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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation for May 7, 2026, reporting 13,386,567 shares in issue and a Net Asset Value of $432,908,425.80, resulting in a NAV per share of $32.3390. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:08 |
| Category | Corporate updates |
| ID | 5954D |
|
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 |
|
|
07/05/2026 |
IE00BKY59K37 |
13,386,567 |
USD |
0 |
$432,908,425.80 |
$32.3390 |
|