t
HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of 16 February 2026. The fund had 2,343,853 shares in issue, with a Net Asset Value (NAV) of $67,486,697.25, resulting in a NAV per share of $28.7931. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 29 January 2026.
| Date | 17 Feb 2026 |
| Time | 08:32:35 |
| Category | Corporate updates |
| ID | 3240T |
|
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 |
|
||
|
|
16/02/2026 |
IE000ZGT8JM8 |
2,343,853 |
USD |
0 |
$67,486,697.25 |
$28.7931 |
29/01/2026 |
|
||
|
|
|
|
|
|
|
|
|||||