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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of February 3, 2026, with a Net Asset Value (NAV) of $59,191,795.39 and a NAV per Share of $28.8823. The fund had 2,049,417 shares in issue, with no shares redeemed since the previous valuation, and an ex-dividend date of January 29, 2026.
| Date | 4 Feb 2026 |
| Time | 09:13:25 |
| Category | Corporate updates |
| ID | 6929R |
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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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03/02/2026 |
IE000ZGT8JM8 |
2,049,417 |
USD |
0 |
$59,191,795.39 |
$28.8823 |
29/01/2026 |
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