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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for January 29, 2026. On that date, the fund reported 2,049,417 shares in issue, a Net Asset Value of $59,047,347.02, and a NAV per share of $28.8118. No shares were redeemed since the previous valuation, and the ex-dividend date was also January 29, 2026.
| Date | 30 Jan 2026 |
| Time | 08:28:50 |
| Category | Corporate updates |
| ID | 0855R |
|
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 |
|
|
29/01/2026 |
IE000ZGT8JM8 |
2,049,417 |
USD |
0 |
$59,047,347.02 |
$28.8118 |
29/01/2026 |