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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data as of April 15, 2026. The fund reported 9,613,567 shares in issue, a Net Asset Value of $298,332,453.30, and a NAV per share of $31.0324. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:15 |
| Category | Corporate updates |
| ID | 7466A |
|
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 |
|
|
15/04/2026 |
IE00BKY59K37 |
9,613,567 |
USD |
0 |
$298,332,453.30 |
$31.0324 |
|