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HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE00BKY59K37) announced its valuation data for February 3, 2026. The fund reported 9,402,365 shares in issue, a Net Asset Value of $288,857,175.80, and a NAV per share of $30.7218. No shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:12:51 |
| Category | Corporate updates |
| ID | 6899R |
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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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03/02/2026 |
IE00BKY59K37 |
9,402,365 |
USD |
0 |
$288,857,175.80 |
$30.7218 |
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