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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data for May 27, 2026. The fund reported 13,278,096 Shares in Issue, a Net Asset Value of $446,566,759.60, and a Net Asset Value per Share of $33.6318, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:38 |
| Category | Corporate updates |
| ID | 0395G |
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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 |
|
|
27/05/2026 |
IE00BKY59K37 |
13,278,096 |
USD |
0 |
$446,566,759.60 |
$33.6318 |
|
|
|
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