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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of January 26, 2026. The fund reported a Net Asset Value (NAV) of $59,000,709.67 and a NAV per share of $28.7890. There were 2,049,417 shares in issue (ISIN: IE000ZGT8JM8), with no shares redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:26:47 |
| Category | Corporate updates |
| ID | 5247Q |
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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 |
|
|
|
26/01/2026 |
IE000ZGT8JM8 |
2,049,417 |
USD |
0 |
$59,000,709.67 |
$28.7890 |
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|
|
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