Net Asset Value(s)

Summary by AI BETAClose X

HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE00BKY59K37) valued on 10/11/2026 reports 14,874,144 shares in issue, NAV per share of $34.6895, total net asset value of $515,977,049.60, zero shares redeemed since the previous valuation, and is denominated in USD.

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UK 100

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