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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of February 4, 2026. The fund reported a total NAV of $59,289,455.86, with 2,049,417 shares in issue and an NAV per share of $28.9299. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 5 Feb 2026 |
| Time | 09:07:39 |
| Category | Corporate updates |
| ID | 8692R |
|
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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04/02/2026 |
IE000ZGT8JM8 |
2,049,417 |
USD |
0 |
$59,289,455.86 |
$28.9299 |
29/01/2026 |
|
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