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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data for 29 June 2026. The fund reported 13,663,108 shares in issue, a Net Asset Value of $459,453,189.30, and a NAV per share of $33.6273, with no shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:24 |
| Category | Corporate updates |
| ID | 3548K |
|
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 |
|
|
29/06/2026 |
IE00BKY59K37 |
13,663,108 |
USD |
0 |
$459,453,189.30 |
$33.6273 |
|
|
|