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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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18/05/2026 |
IE00BKY59K37 |
12,981,567 |
USD |
0 |
$425,474,408.80 |
$32.7753 |
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HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE00BKY59K37) reported its valuation data for 18 May 2026. The fund had 12,981,567 shares in issue, a Net Asset Value of $425,474,408.80, and a NAV per share of $32.7753. Zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:23 |
| Category | Corporate updates |
| ID |
| 8932E |