Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026 HSBC Dev World Screened Equity UCITS ETF (ISIN IE00BKY59K37) reports net asset value (AUM) of $527,126,180.10, NAV per share of $34.6129 with 15,229,167 shares in issue and zero shares redeemed since the previous valuation; currency USD.

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UK 100

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