t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of 09/01/2026. The fund had 2,029,417 Shares in Issue, a NET Asset Value of $57,938,334.20, and a NAV per Share of $28.5492, with 0 shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:45 |
| Category | Corporate updates |
| ID | 4990O |
|
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 |
|
|
09/01/2026 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$57,938,334.20 |
$28.5492 |