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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data as of October 13, 2026. The Fund reported 15,108,121 shares in issue, a Net Asset Value of $538,915,972.80, and a Net Asset Value per share of $35.6706. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:59 |
| Category | Corporate updates |
| ID | 9503Y |
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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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13/10/2026 |
IE00BKY59K37 |
1,51,08,121 |
USD |
0 |
$53,89,15,972.80 |
$35.6706 |
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