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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data for 30 January 2026. On this valuation date, the Fund had 2,049,417 shares in issue, a total NAV of $58,801,808.47, and an NAV per share of $28.6920. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 2 Feb 2026 |
| Time | 08:19:24 |
| Category | Corporate updates |
| ID | 2889R |
|
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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|
|
30/01/2026 |
IE000ZGT8JM8 |
2,049,417 |
USD |
0 |
$58,801,808.47 |
$28.6920 |
29/01/2026 |
|
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