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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of the valuation date, 14 May 2026, the fund had 12,981,567 shares in issue, a Net Asset Value of $428,140,119.30, and a NAV per share of $32.9806. Zero shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:24 |
| Category | Corporate updates |
| ID | 5253E |
|
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 |
|
|
14/05/2026 |
IE00BKY59K37 |
12,981,567 |
USD |
0 |
$428,140,119.30 |
$32.9806 |
|