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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of May 15, 2026. On this date, the fund had 12,981,567 shares in issue, a Net Asset Value of $423,875,247.30, and a Net Asset Value per Share of $32.6521, with zero shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:14 |
| Category | Corporate updates |
| ID | 6967E |
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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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|
15/05/2026 |
IE00BKY59K37 |
12,981,567 |
USD |
0 |
$423,875,247.30 |
$32.6521 |
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