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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of April 13, 2026. The fund had 9,613,567 shares in issue, with a Net Asset Value (NAV) of $293,329,764.10 and a NAV per share of $30.5121. Zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:34 |
| Category | Corporate updates |
| ID | 3630A |
|
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 |
|
|
13/04/2026 |
IE00BKY59K37 |
9,613,567 |
USD |
0 |
$293,329,764.10 |
$30.5121 |
|