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On 12 June 2026, HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per share. The fund's total NAV was $459,511,023.40 (USD), with a NAV per share of $33.6315 (USD), based on 13,663,108 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:24 |
| Category | Corporate updates |
| ID | 2929I |
|
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 |
|
|
12/06/2026 |
IE00BKY59K37 |
13,663,108 |
USD |
0 |
$459,511,023.40 |
$33.6315 |
|