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On 18 February 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) reported a Net Asset Value of $67,994,236.06 and a Net Asset Value per Share of $29.0096. The fund had 2,343,853 shares in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of 29 January 2026.
| Date | 19 Feb 2026 |
| Time | 08:43:46 |
| Category | Corporate updates |
| ID | 6675T |
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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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18/02/2026 |
IE000ZGT8JM8 |
2,343,853 |
USD |
0 |
$67,994,236.06 |
$29.0096 |
29/01/2026 |
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