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HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59K37) reported its Net Asset Value (NAV) as of June 19, 2026. The Fund's total NAV was $460,547,212.40 with 13,663,108 shares in issue, resulting in a NAV per share of $33.7074. Zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:53 |
| Category | Corporate updates |
| ID | 1988J |
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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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19/06/2026 |
IE00BKY59K37 |
13,663,108 |
USD |
0 |
$460,547,212.40 |
$33.7074 |
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