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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of 07 January 2026. The fund had 2,029,417 shares in issue, with a total NAV of $57,905,203.74 and a NAV per share of $28.5329, and 0 shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:07 |
| Category | Corporate updates |
| ID | 1564O |
|
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 |
|
|
07/01/2026 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$57,905,203.74 |
$28.5329 |
|