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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of January 6, 2026. The fund had 2,029,417 shares in issue, a Net Asset Value of $58,072,045.12, and a NAV per share of $28.6151. No shares were redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:33 |
| Category | Corporate updates |
| ID | 9796N |
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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 |
|
|
06/01/2026 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$58,072,045.12 |
$28.6151 |
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