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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for 25 June 2026. The fund reported 13,663,108 shares in issue and a Net Asset Value of $457,158,227.50, resulting in a NAV per share of $33.4593, with no shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:15 |
| Category | Corporate updates |
| ID | 9737J |
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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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25/06/2026 |
IE00BKY59K37 |
13,663,108 |
USD |
0 |
$457,158,227.50 |
$33.4593 |
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