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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of April 27, 2026. The fund had 9,471,567 shares in issue, a Net Asset Value (NAV) of $297,519,665.60, and a NAV per share of $31.4119. Zero shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:45 |
| Category | Corporate updates |
| ID | 1971C |
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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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27/04/2026 |
IE00BKY59K37 |
9,471,567 |
USD |
0 |
$297,519,665.60 |
$31.4119 |
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