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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of September 28, 2026. The fund had 15,007,899 shares in issue, a total NAV of $533,415,453.10, and a NAV per share of $35.5423. Zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:42 |
| Category | Corporate updates |
| ID | 7475W |
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Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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28/09/2026 |
IE00BKY59K37 |
1,50,07,899 |
USD |
0 |
$53,34,15,453.10 |
$35.5423 |
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