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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59K37) reported its Net Asset Value as of 07/08/2026. On this date, the fund had 15,091,909 shares in issue, a total Net Asset Value of $535,843,429.80, and a NAV per share of $35.5053. There were 0 shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:43 |
| Category | Corporate updates |
| ID | 9408P |
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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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07/08/2026 |
IE00BKY59K37 |
15,091,909 |
USD |
0 |
$535,843,429.80 |
$35.5053 |
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