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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data for June 15, 2026. The fund reported 13,663,108 shares in issue with a Net Asset Value of $465,266,632.00, resulting in a NAV per share of $34.0528. No shares were redeemed since the previous valuation date.
| Date | 16 Jun 2026 |
| Time | 09:45:28 |
| Category | Corporate updates |
| ID | 4708I |
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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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15/06/2026 |
IE00BKY59K37 |
13,663,108 |
USD |
0 |
$465,266,632.00 |
$34.0528 |
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