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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for February 10, 2026. The fund reported a Net Asset Value of $62,075,389.43 and a NAV per share of $29.2159, with 2,124,713 shares in issue. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was January 29, 2026.
| Date | 11 Feb 2026 |
| Time | 08:39:07 |
| Category | Corporate updates |
| ID | 5812S |
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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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10/02/2026 |
IE000ZGT8JM8 |
2,124,713 |
USD |
0 |
$62,075,389.43 |
$29.2159 |
29/01/2026 |
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