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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 04/06/2026. The fund reported 13,278,096 shares in issue, a total NAV of $452,696,056.40, and a NAV per share of $34.0934, with zero shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:04 |
| Category | Corporate updates |
| ID | 1866H |
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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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04/06/2026 |
IE00BKY59K37 |
13,278,096 |
USD |
0 |
$452,696,056.40 |
$34.0934 |
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