t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of January 16, 2026. The fund reported a NAV of $58,452,069.65 with 2,049,417 shares in issue and zero shares redeemed since the previous valuation.
| Date | 19 Jan 2026 |
| Time | 08:47:41 |
| Category | Corporate updates |
| ID | 4068P |
|
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 |
|
|||||||
|
|
16/01/2026 |
IE000ZGT8JM8 |
2,049,417 |
USD |
0 |
$58,452,069.65 |
||||||||||