t
HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of 14 April 2026. The fund had 9,613,567 shares in issue, with 0 shares redeemed since the previous valuation, resulting in a Net Asset Value of $296,693,879.30 and a NAV per share of $30.8620.
| Date | 15 Apr 2026 |
| Time | 08:50:44 |
| Category | Corporate updates |
| ID | 5598A |
|
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 |
|
|||||||||
|
|
14/04/2026 |
IE00BKY59K37 |
9,613,567 |
USD |
0 |
$296,693,879.30 |
$30.8620 |
|
|
|||||||||
|
|
|
|||||||||||||||||