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