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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) update. As of the valuation date 06/05/2026, the Fund reported a total Net Asset Value of $433,374,802.20 and a NAV per share of $32.3739. The total shares in issue were 13,386,567, with no shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:54 |
| Category | Corporate updates |
| ID | 4019D |
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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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|
06/05/2026 |
IE00BKY59K37 |
13,386,567 |
USD |
0 |
$433,374,802.20 |
$32.3739 |
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