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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data as of 23 January 2026. The fund reported 2,049,417 shares in issue, a Net Asset Value of $58,558,425.86, and a NAV per share of $28.5732. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:15 |
| Category | Corporate updates |
| ID | 3396Q |
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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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23/01/2026 |
IE000ZGT8JM8 |
2,049,417 |
USD |
0 |
$58,558,425.86 |
$28.5732 |
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