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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF provided its valuation data as of January 15, 2026. The fund reported a Net Asset Value (NAV) of $57,988,243.81 and a NAV per share of $28.5738. There were 2,029,417 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:26:00 |
| Category | Corporate updates |
| ID | 2227P |
|
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 |
|
|
15/01/2026 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$57,988,243.81 |
$28.5738 |
|
|
|