HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USDLSE: HSWD

HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD: Net Asset Value(s)

· Issued by HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD via RNS

Summary by 6ix AI

HSBC Dev World Screened Equity UCITS ETF, an exchange-traded fund run under UCITS (a European Union set of rules for investment funds), reported a net asset value (the value of its holdings minus liabilities) of US$35.8197 per share for the valuation date of October 7, 2026.

Key details

  • Total net asset value was US$538,295,434.40.
  • Shares in issue were 15,027,899, and no shares were redeemed since the previous valuation.
  • The fund's ISIN (international securities identification number) is IE00BKY59K37.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-665

HSBC ETFs Dev World Screened Eq$
08 October 2026
 

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

07/10/2026

IE00BKY59K37

1,50,27,899

USD

0

$53,82,95,434.40

$35.8197
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HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD on 6ix