t
HSBC DEV WORLD SCREENED EQUITY UCITS ETF published its valuation data for 21 January 2026. On this date, the fund reported 2,049,417 Shares in Issue and 0 Shares Redeemed since the previous valuation. The Net Asset Value was $58,017,533.69, resulting in a NAV per Share of $28.3093.
| Date | 22 Jan 2026 |
| Time | 09:41:28 |
| Category | Corporate updates |
| ID | 9472P |
|
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 |
|
||||||||||||||||
|
|
21/01/2026 |
IE000ZGT8JM8 |
2,049,417 |
USD |
0 |
$58,017,533.69 |
$28.3093 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||||||||