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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as $67,867,357.24, with a NAV per share of $28.9555, on the valuation date of February 19, 2026. At this date, the fund had 2,343,853 shares in issue, recorded 0 shares redeemed since the previous valuation, and its ex-dividend date was January 29, 2026.
| Date | 20 Feb 2026 |
| Time | 09:23:25 |
| Category | Corporate updates |
| ID | 8371T |
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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 |
|
|
19/02/2026 |
IE000ZGT8JM8 |
2,343,853 |
USD |
0 |
$67,867,357.24 |
$28.9555 |
29/01/2026 |
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