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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data as of 02/06/2026. The fund reported 13,278,096 shares in issue, a Net Asset Value of $453,010,433.80, and a NAV per share of $34.1171. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:35 |
| Category | Corporate updates |
| ID | 8278G |
|
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 |
|
|
02/06/2026 |
IE00BKY59K37 |
13,278,096 |
USD |
0 |
$453,010,433.80 |
$34.1171 |