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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for 26 June 2026. The fund had 13,663,108 shares in issue with a Net Asset Value (NAV) of $456,912,271.90. The NAV per share was $33.4413, and zero shares had been redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:02 |
| Category | Corporate updates |
| ID | 1513K |
|
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 |
|
|
26/06/2026 |
IE00BKY59K37 |
13,663,108 |
USD |
0 |
$456,912,271.90 |
$33.4413 |
|
|
|
|