Net Asset Value(s)

Summary by AI BETAClose X

HSBC DEV WORLD SCREENED EQUITY UCITS ETF reports net asset value as of 11/11/2026 of USD 520,357,090.50 and NAV per share USD 34.9840, based on 14,874,144 shares in issue (ISIN IE00BKY59K37); no shares were redeemed since the previous valuation and the fund is denominated in USD.

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