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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data as of February 9, 2026. The fund reported 2,102,894 shares in issue, a Net Asset Value of $61,392,230.79, and a Net Asset Value per Share of $29.1942. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 10 Feb 2026 |
| Time | 08:51:10 |
| Category | Corporate updates |
| ID | 4084S |
|
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 |
|
|
09/02/2026 |
IE000ZGT8JM8 |
2,102,894 |
USD |
0 |
$61,392,230.79 |
$29.1942 |
29/01/2026 |
|
|
|