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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation for 23 April 2026. The fund reported 9,471,567 shares in issue with a Net Asset Value of $295,144,651.50 (USD). This resulted in a NAV per share of $31.1611, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:39 |
| Category | Corporate updates |
| ID | 8329B |
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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 |
|
|
23/04/2026 |
IE00BKY59K37 |
9,471,567 |
USD |
0 |
$295,144,651.50 |
$31.1611 |
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|
|
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