Net Asset Value(s)

Summary by AI BETAClose X

HSBC Dev World Screened Equity UCITS ETF reports net asset value as of 04/11/2026: total NAV $53,92,70,652.00, NAV per share $35.4104, shares in issue 1,52,29,167, currency USD, and zero shares redeemed since the previous valuation; ISIN IE00BKY59K37.

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UK 100

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