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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for June 5, 2026. The fund reported a Net Asset Value of $442,800,492.30 and a NAV per share of $33.3482. There were 13,278,096 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:27 |
| Category | Corporate updates |
| ID | 3948H |
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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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05/06/2026 |
IE00BKY59K37 |
13,278,096 |
USD |
0 |
$442,800,492.30 |
$33.3482 |
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