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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation update for 21 May 2026. The fund reported 12,981,567 shares in issue, a Net Asset Value of $431,226,417.20, and a NAV per share of $33.2184. Zero shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:19 |
| Category | Corporate updates |
| ID | 4479F |
|
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 |
|
|
21/05/2026 |
IE00BKY59K37 |
12,981,567 |
USD |
0 |
$431,226,417.20 |
$33.2184 |
|