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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for June 11, 2026. The fund reported a Net Asset Value (NAV) of $453,118,461.00, with 13,660,083 shares in issue. This resulted in a NAV per share of $33.1710, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:48 |
| Category | Corporate updates |
| ID | 1043I |
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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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|
11/06/2026 |
IE00BKY59K37 |
13,660,083 |
USD |
0 |
$453,118,461.00 |
$33.1710 |
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