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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released a valuation update for April 22, 2026. The update detailed 9,556,567 shares in issue, zero shares redeemed since the previous valuation, a Net Asset Value of $298,612,876.00, and a NAV per share of $31.2469.
| Date | 23 Apr 2026 |
| Time | 09:39:51 |
| Category | Corporate updates |
| ID | 6549B |
|
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 |
|
|
22/04/2026 |
IE00BKY59K37 |
9,556,567 |
USD |
0 |
$298,612,876.00 |
$31.2469 |
|
|
|
|