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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of April 9, 2026. The fund reported a NAV per share of $30.3736 and a total Net Asset Value of $291,998,605.30, based on 9,613,567 shares in issue. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:42 |
| Category | Corporate updates |
| ID | 9785Z |
|
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 |
|
|
09/04/2026 |
IE00BKY59K37 |
9,613,567 |
USD |
0 |
$291,998,605.30 |
$30.3736 |
|