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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 28 May 2026. The fund reported 13,278,096 shares in issue, a Net Asset Value of $447,303,076.70, and a NAV per share of $33.6873 in USD. Zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:10 |
| Category | Corporate updates |
| ID | 2178G |
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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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|
28/05/2026 |
IE00BKY59K37 |
13,278,096 |
USD |
0 |
$447,303,076.70 |
$33.6873 |
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