t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for June 16, 2026, reporting 13,663,108 shares in issue and a Net Asset Value (NAV) of $463,503,842.60. The NAV per share was $33.9237, and 0 shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:25 |
| Category | Corporate updates |
| ID | 6434I |
|
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 |
|
|
16/06/2026 |
IE00BKY59K37 |
13,663,108 |
USD |
0 |
$463,503,842.60 |
$33.9237 |
|
|
|
|
|
|
|
|
|
|