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HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59K37) announced its Net Asset Value (NAV) as of 27/08/2026. The fund reported a total NAV of $536,048,780.50, with a NAV per Share of $35.7220. There were 15,006,135 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:27 |
| Category | Corporate updates |
| ID | 6032S |
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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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27/08/2026 |
IE00BKY59K37 |
15,006,135 |
USD |
0 |
$536,048,780.50 |
$35.7220 |
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