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HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59K37) reported its valuation as of 23 January 2026. The fund had 9,537,365 shares in issue, a Net Asset Value of $289,068,098.10, and a NAV per share of $30.3090, all denominated in USD. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:41 |
| Category | Corporate updates |
| ID | 3366Q |
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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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23/01/2026 |
IE00BKY59K37 |
9,537,365 |
USD |
0 |
$289,068,098.10 |
$30.3090 |
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