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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of 02 February 2026, with a Net Asset Value of $59,125,849.56 and a NAV per Share of $28.8501 (USD). The fund, with ISIN IE000ZGT8JM8, had 2,049,417 shares in issue and 0 shares redeemed since the previous valuation, with an Ex Dividend Date of 29 January 2026.
| Date | 3 Feb 2026 |
| Time | 08:30:57 |
| Category | Corporate updates |
| ID | 4919R |
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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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02/02/2026 |
IE000ZGT8JM8 |
2,049,417 |
USD |
0 |
$59,125,849.56 |
$28.8501 |
29/01/2026 |
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