t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of April 29, 2026. The fund had 9,471,567 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $299,079,409.20, resulting in a NAV per Share of $31.5766.
| Date | 30 Apr 2026 |
| Time | 09:15:42 |
| Category | Corporate updates |
| ID | 5742C |
|
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 |
|
|
29/04/2026 |
IE00BKY59K37 |
9,471,567 |
USD |
0 |
$299,079,409.20 |
$31.5766 |
|
|
|
|
|
|
|
|
|
|