Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026, HSBC Dev World Screened Equity UCITS ETF (ISIN IE00BKY59K37) reported a total net asset value of $521,398,404.40 and an NAV per share of $34.2368 across 15,229,167 shares outstanding; no shares were redeemed since the previous valuation and values are denominated in USD.

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