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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for 20/05/2026. On this date, the fund reported 12,981,567 shares in issue and a Net Asset Value of $428,177,080.20, resulting in a NAV per share of $32.9835. The fund also stated that 0 shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:35 |
| Category | Corporate updates |
| ID | 2607F |
|
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 |
|
|
20/05/2026 |
IE00BKY59K37 |
12,981,567 |
USD |
0 |
$428,177,080.20 |
$32.9835 |
|