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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 10 April 2026. The fund reported a total NAV of $291,572,599.70 and a NAV per share of $30.3293, based on 9,613,567 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:39 |
| Category | Corporate updates |
| ID | 1654A |
|
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 |
|
|
10/04/2026 |
IE00BKY59K37 |
9,613,567 |
USD |
0 |
$291,572,599.70 |
$30.3293 |
|