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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for January 27, 2026, showing 2,049,417 shares in issue and a Net Asset Value (NAV) of $59,477,675.92. The NAV per share was $29.0218, and zero shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:39 |
| Category | Corporate updates |
| ID | 7101Q |
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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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27/01/2026 |
IE000ZGT8JM8 |
2,049,417 |
USD |
0 |
$59,477,675.92 |
$29.0218 |
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