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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59K37) reported its valuation as of 03 July 2026. On this date, the fund had 14,453,108 shares in issue, a Net Asset Value of $492,512,184.30, and a NAV per Share of $34.0766, with zero shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:26 |
| Category | Corporate updates |
| ID | 1453L |
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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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|
03/07/2026 |
IE00BKY59K37 |
14,453,108 |
USD |
0 |
$492,512,184.30 |
$34.0766 |
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