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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 11/05/2026. The fund reported 13,386,567 shares in issue, a Net Asset Value of $437,145,859.10 (USD), and a NAV per share of $32.6556, with 0 shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:18 |
| Category | Corporate updates |
| ID | 9912D |
|
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 |
|
|
11/05/2026 |
IE00BKY59K37 |
13,386,567 |
USD |
0 |
$437,145,859.10 |
$32.6556 |
|