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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF provided an update on its valuation metrics as of January 19, 2026. The fund reported 2,049,417 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $58,398,946.13, and the NAV per share was $28.4954.
| Date | 20 Jan 2026 |
| Time | 08:26:43 |
| Category | Corporate updates |
| ID | 5929P |
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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 |
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19/01/2026 |
IE000ZGT8JM8 |
2,049,417 |
USD |
0 |
$58,398,946.13 |
$28.4954 |
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