t
On June 3, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation with 13,278,096 shares in issue, a Net Asset Value of $450,163,082.50, and a NAV per share of $33.9027. The fund recorded zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:03 |
| Category | Corporate updates |
| ID | 0720H |
|
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 |
|
|
03/06/2026 |
IE00BKY59K37 |
13,278,096 |
USD |
0 |
$450,163,082.50 |
$33.9027 |
|
|
|
|
|
|
|
|
|
|