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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) on June 17, 2026, totaling $459,798,907.90. With 13,663,108 shares in issue, the NAV per share was $33.6526, and no shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:40 |
| Category | Corporate updates |
| ID | 8314I |
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Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF |
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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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17/06/2026 |
IE00BKY59K37 |
13,663,108 |
USD |
0 |
$459,798,907.90 |
$33.6526 |
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