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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 28 April 2026, reporting 9,471,567 shares in issue and a Net Asset Value (NAV) of $297,357,710.70. The NAV per share was $31.3948, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:17:30 |
| Category | Corporate updates |
| ID | 3880C |
|
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 |
|
|
28/04/2026 |
IE00BKY59K37 |
9,471,567 |
USD |
0 |
$297,357,710.70 |
$31.3948 |