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On 21 January 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59K37) reported its valuation. The fund had 9,537,365 shares in issue, with a Net Asset Value of $286,398,035.30 and a NAV per share of $30.0291, and zero shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:40:53 |
| Category | Corporate updates |
| ID | 9442P |
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und: 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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21/01/2026 |
IE00BKY59K37 |
9,537,365 |
USD |
0 |
$286,398,035.30 |
$30.0291 |
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