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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of June 1, 2026. The fund reported 13,278,096 shares in issue, a total NAV of $450,913,374.40, and a NAV per share of $33.9592. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:52 |
| Category | Corporate updates |
| ID | 6285G |
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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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01/06/2026 |
IE00BKY59K37 |
13,278,096 |
USD |
0 |
$450,913,374.40 |
$33.9592 |
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