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On 17 March 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE00BKY59K37) announced its valuation. The Fund reported 9,693,567 shares in issue, a Net Asset Value of $287,572,236.80, and a NAV per share of $29.6663 USD, with zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:23 |
| Category | Corporate updates |
| ID | 1261X |
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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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17/03/2026 |
IE00BKY59K37 |
9,693,567 |
USD |
0 |
$287,572,236.80 |
$29.6663 |
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