t
HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of 05 February 2026. The fund had 2,056,406 shares in issue, a Net Asset Value of $58,770,625.67, and a NAV per share of $28.5793. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 6 Feb 2026 |
| Time | 08:48:36 |
| Category | Corporate updates |
| ID | 0484S |
|
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 |
|
|
05/02/2026 |
IE000ZGT8JM8 |
2,056,406 |
USD |
0 |
$58,770,625.67 |
$28.5793 |
29/01/2026 |