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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of 13 May 2026. The fund had 12,981,567 shares in issue and a Net Asset Value of $424,036,089.00, with a NAV per share of $32.6645. Zero shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:32 |
| Category | Corporate updates |
| ID | 3345E |
|
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 |
|
|
13/05/2026 |
IE00BKY59K37 |
12,981,567 |
USD |
0 |
$424,036,089.00 |
$32.6645 |
|