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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF provided its valuation update as of January 20, 2026. The fund reported 2,049,417 shares in issue, a Net Asset Value of $57,765,972.05, and a NAV per share of $28.1865, with zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:45:00 |
| Category | Corporate updates |
| ID | 7621P |
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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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20/01/2026 |
IE000ZGT8JM8 |
2,049,417 |
USD |
0 |
$57,765,972.05 |
$28.1865 |
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