Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026 the HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE00BKY59K37) reports total net assets of $519,368,972.90, 15,265,213 shares in issue and an NAV per share of $34.0230; there were 0 shares redeemed since the previous valuation.

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UK 100

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