Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 30/10/2026 the HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE00BKY59K37) reported a total NAV of $530,435,172.80, NAV per share $34.8302, with 15,229,167 shares in issue (currency USD) and zero shares redeemed since the previous valuation.
HSBC ETFs Dev World Screened Eq$
02 November 2026
|
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 |
|
|
30/10/2026 |
IE00BKY59K37 |
1,52,29,167 |
USD |
0 |
$53,04,35,172.80 |
$34.8302 |
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