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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59K37) published its valuation for 08 July 2026. As of this date, the Fund reported 14,469,108 shares in issue, a Net Asset Value of $487,292,141.30, and a NAV per share of $33.6781, with 0 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:40:05 |
| Category | Corporate updates |
| ID | 6856L |
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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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|
08/07/2026 |
IE00BKY59K37 |
14,469,108 |
USD |
0 |
$487,292,141.30 |
$33.6781 |
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