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HSBC DEV WORLD SCREENED EQUITY UCITS ETF provided a valuation update. As of the valuation date 02/01/2026, the fund reported 2,029,417 shares in issue with a Net Asset Value of $57,322,783.76 and a NAV per share of $28.2459. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:35:10 |
| Category | Corporate updates |
| ID | 6329N |
|
Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02/01/2026 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$57,322,783.76 |
$28.2459 |
|