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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released a valuation statement for 24 June 2026. As of this date, the fund had 13,663,108 shares in issue, with a Net Asset Value of $455,932,076.70 and a NAV per share of $33.3696. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:39 |
| Category | Corporate updates |
| ID | 7800J |
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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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24/06/2026 |
IE00BKY59K37 |
13,663,108 |
USD |
0 |
$455,932,076.70 |
$33.3696 |
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