t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation for January 12, 2026. On this date, the fund had 2,029,417 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $57,948,827.28 USD, and the Net Asset Value per share was $28.5544 USD.
| Date | 13 Jan 2026 |
| Time | 08:23:40 |
| Category | Corporate updates |
| ID | 6787O |
|
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 |
|
|
12/01/2026 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$57,948,827.28 |
$28.5544 |