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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 01/04/2026, the fund had 9,653,567 shares in issue and a Net Asset Value of $284,037,628.60. The NAV per share was $29.4231, with zero shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:53 |
| Category | Corporate updates |
| ID | 2379Z |
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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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|
01/04/2026 |
IE00BKY59K37 |
9,653,567 |
USD |
0 |
$284,037,628.60 |
$29.4231 |
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