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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of May 12, 2026. The fund reported a total NAV of $434,840,654.80, with 13,386,567 shares in issue, a NAV per share of $32.4834, and zero shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:11 |
| Category | Corporate updates |
| ID | 1480E |
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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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|
12/05/2026 |
IE00BKY59K37 |
13,386,567 |
USD |
0 |
$434,840,654.80 |
$32.4834 |
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