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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of February 25, 2026. The fund recorded 2,397,037 shares in issue, a Net Asset Value of $69,935,453.47, and a Net Asset Value per share of $29.1758, with 0 shares redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:26 |
| Category | Corporate updates |
| ID | 5279U |
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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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|
25/02/2026 |
IE000ZGT8JM8 |
2,397,037 |
USD |
0 |
$69,935,453.47 |
$29.1758 |
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