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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for February 24, 2026. The fund had 2,397,037 shares in issue, a Net Asset Value of $69,376,370.02, and a NAV per share of $28.9425. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was January 29, 2026.
| Date | 25 Feb 2026 |
| Time | 08:34:39 |
| Category | Corporate updates |
| ID | 3541U |
|
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 |
|
|
24/02/2026 |
IE000ZGT8JM8 |
2,397,037 |
USD |
0 |
$69,376,370.02 |
$28.9425 |
29/01/2026 |