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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for January 5, 2026. On this date, the fund reported 2,029,417 shares in issue, a Net Asset Value of $57,665,180.48, and a NAV per share of $28.4146, with zero shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:29 |
| Category | Corporate updates |
| ID | 8027N |
|
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 |
|
|
05/01/2026 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$57,665,180.48 |
$28.4146 |
|