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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) information as of June 30, 2026. The fund had 14,473,108 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was $489,490,917.60, resulting in a NAV per share of $33.8207 in USD.
| Date | 1 Jul 2026 |
| Time | 09:17:02 |
| Category | Corporate updates |
| ID | 5786K |
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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 |
|
|
30/06/2026 |
IE00BKY59K37 |
14,473,108 |
USD |
0 |
$489,490,917.60 |
$33.8207 |
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