Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE00BKY59K37) reported a total net asset value of $527,387,896.00, NAV per share of $34.6301 and 15,229,167 shares in issue; zero shares were redeemed since the previous valuation and values are reported in USD, indicating no disclosed net outflows in this update.

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