t
HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59K37) reported its Net Asset Value (NAV) update. As of the valuation date 29 May 2026, the fund had 13,278,096 shares in issue. The total NAV was $450,469,171.50, resulting in a NAV per share of $33.9257, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:33 |
| Category | Corporate updates |
| ID | 4277G |
|
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 |
|
|
29/05/2026 |
IE00BKY59K37 |
13,278,096 |
USD |
0 |
$450,469,171.50 |
$33.9257 |
|
|
|
|
|
|
|
|
|
|