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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) released its valuation data as of February 13, 2026. The fund reported 2,343,853 shares in issue, a Net Asset Value (NAV) of $67,560,813.83, and a NAV per share of $28.8247. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 16 Feb 2026 |
| Time | 09:48:00 |
| Category | Corporate updates |
| ID | 1537T |
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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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13/02/2026 |
IE000ZGT8JM8 |
2,343,853 |
USD |
0 |
$67,560,813.83 |
$28.8247 |
29/01/2026 |
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