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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of 08/06/2026. The fund's Net Asset Value was $453,290,046.60, equating to a NAV per share of $33.2739. There were 13,623,003 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:12 |
| Category | Corporate updates |
| ID | 5552H |
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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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|
08/06/2026 |
IE00BKY59K37 |
13,623,003 |
USD |
0 |
$453,290,046.60 |
$33.2739 |
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