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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of May 19, 2026. On this date, the fund reported 12,981,567 shares in issue, with a Net Asset Value of $423,648,099.70. The Net Asset Value per share was $32.6346, and zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:13 |
| Category | Corporate updates |
| ID | 0783F |
|
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 |
|
|
19/05/2026 |
IE00BKY59K37 |
12,981,567 |
USD |
0 |
$423,648,099.70 |
$32.6346 |
|