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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data as of February 6, 2026. The fund reported 2,098,954 shares in issue, a Net Asset Value (NAV) of $60,861,419.04, and an NAV per share of $28.9961. No shares were redeemed since the previous valuation, and the Ex Dividend Date was January 29, 2026.
| Date | 9 Feb 2026 |
| Time | 09:03:39 |
| Category | Corporate updates |
| ID | 2267S |
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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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06/02/2026 |
IE000ZGT8JM8 |
2,098,954 |
USD |
0 |
$60,861,419.04 |
$28.9961 |
29/01/2026 |
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