t
HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data for June 10, 2026, reporting 13,648,914 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $448,633,222.30, with a NAV per share of $32.8695.
| Date | 11 Jun 2026 |
| Time | 16:15:34 |
| Category | Corporate updates |
| ID | 0008I |
|
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 |
|
|
10/06/2026 |
IE00BKY59K37 |
13,648,914 |
USD |
0 |
$448,633,222.30 |
$32.8695 |
|
|
|
|
|
|
|
|
|
|