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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation for October 14, 2026, stating 15,110,944 shares were in issue and zero shares were redeemed since the previous valuation. The fund's Net Asset Value was $532,852,570.40, resulting in a Net Asset Value per share of $35.2627.
| Date | 15 Oct 2026 |
| Time | 11:25:16 |
| Category | Corporate updates |
| ID | 1401Z |
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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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14/10/2026 |
IE00BKY59K37 |
1,51,10,944 |
USD |
0 |
$53,28,52,570.40 |
$35.2627 |
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