Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE00BKY59K37) reported a net asset value of $516,564,351.40 and an NAV per share of $34.7616 with 14,860,213 shares in issue; no shares were redeemed since the previous valuation and amounts are denominated in USD.

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