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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data for 29 September 2026. On this date, the fund had 15,007,899 shares in issue, a Net Asset Value of $531,442,643.90, and a NAV per share of $35.4109. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:45 |
| Category | Corporate updates |
| ID | 0731X |
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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 |
|
|
29/09/2026 |
IE00BKY59K37 |
15,007,899 |
USD |
0 |
$531,442,643.90 |
$35.4109 |
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|
|
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