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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and associated metrics. As of 11 February 2026, the fund had 2,193,853 shares in issue, a total NAV of $64,084,743.30, and a NAV per share of $29.2110. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 12 Feb 2026 |
| Time | 08:22:01 |
| Category | Corporate updates |
| ID | 7582S |
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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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11/02/2026 |
IE000ZGT8JM8 |
2,193,853 |
USD |
0 |
$64,084,743.30 |
$29.2110 |
29/01/2026 |
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