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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 |
|
|
21/04/2026 |
IE00BKY59K37 |
9,556,567 |
USD |
0 |
$298,046,668.50 |
$31.1876 |
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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date, 21 April 2026. The fund reported 9,556,567 shares in issue, a total Net Asset Value of $298,046,668.50, and a NAV per share of $31.1876. Zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:35 |
| Category | Corporate updates |
| ID |
| 4793B |