t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of February 20, 2026. The fund reported a total NAV of $68,100,945.95, with 2,343,853 shares in issue, resulting in an NAV per share of $29.0551. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 23 Feb 2026 |
| Time | 09:44:53 |
| Category | Corporate updates |
| ID | 0048U |
|
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 |
|
|
20/02/2026 |
IE000ZGT8JM8 |
2,343,853 |
USD |
0 |
$68,100,945.95 |
$29.0551 |
29/01/2026 |
|
|
|
|
|