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On February 17, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE000ZGT8JM8) reported a Net Asset Value per share of $28.7873. The total Net Asset Value was $67,473,254.93, with 2,343,853 shares in issue and zero shares redeemed since the previous valuation. The ex-dividend date was January 29, 2026.
| Date | 18 Feb 2026 |
| Time | 08:47:53 |
| Category | Corporate updates |
| ID | 4876T |
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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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17/02/2026 |
IE000ZGT8JM8 |
2,343,853 |
USD |
0 |
$67,473,254.93 |
$28.7873 |
29/01/2026 |
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