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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and other fund metrics. As of the valuation date May 5, 2026, the fund had 13,386,567 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $426,576,992.00, equating to a NAV per share of $31.8660.
| Date | 6 May 2026 |
| Time | 09:40:03 |
| Category | Corporate updates |
| ID | 2133D |
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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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|
05/05/2026 |
IE00BKY59K37 |
13,386,567 |
USD |
0 |
$426,576,992.00 |
$31.8660 |
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