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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value for 22/05/2026. The Fund has 13,008,096 shares in issue, a total Net Asset Value of $435,555,183.90, and a NAV per share of $33.4834. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:36:27 |
| Category | Corporate updates |
| ID | 6870F |
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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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22/05/2026 |
IE00BKY59K37 |
13,008,096 |
USD |
0 |
$435,555,183.90 |
$33.4834 |
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