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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation information for 12 February 2026 (ISIN: IE000ZGT8JM8). The fund reported 2,343,853 shares in issue, a Net Asset Value of $67,778,207.37, and a NAV per share of $28.9174. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 29 January 2026.
| Date | 13 Feb 2026 |
| Time | 09:29:47 |
| Category | Corporate updates |
| ID | 9397S |
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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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12/02/2026 |
IE000ZGT8JM8 |
2,343,853 |
USD |
0 |
$67,778,207.37 |
$28.9174 |
29/01/2026 |
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