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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 24 April 2026. The fund reported a total NAV of $297,136,452.40 based on 9,471,567 shares in issue, resulting in a NAV per share of $31.3714. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:38 |
| Category | Corporate updates |
| ID | 0040C |
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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 |
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24/04/2026 |
IE00BKY59K37 |
9,471,567 |
USD |
0 |
$297,136,452.40 |
$31.3714 |
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