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HSBC DEV WORLD SCREENED EQUITY UCITS ETF provided a valuation update for its shares as of May 8, 2026. The Fund reported 13,386,567 shares in issue, a Net Asset Value of $435,078,638.60, and a NAV per share of $32.5011. No shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:43 |
| Category | Corporate updates |
| ID | 7777D |
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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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|
08/05/2026 |
IE00BKY59K37 |
13,386,567 |
USD |
0 |
$435,078,638.60 |
$32.5011 |
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