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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as $283,558,715.00 on the valuation date of April 2, 2026. The fund had 9,653,567 shares in issue, leading to a NAV per share of $29.3735, with 0 shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:34 |
| Category | Corporate updates |
| ID | 4384Z |
|
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 |
|
|
02/04/2026 |
IE00BKY59K37 |
9,653,567 |
USD |
0 |
$283,558,715.00 |
$29.3735 |
|