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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation for April 30, 2026. As of that date, the fund reported 9,471,567 shares in issue, a Net Asset Value of $300,730,821.40, and a NAV per share of $31.7509. No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:05 |
| Category | Corporate updates |
| ID | 8053C |
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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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30/04/2026 |
IE00BKY59K37 |
9,471,567 |
USD |
0 |
$300,730,821.40 |
$31.7509 |
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