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HSBC DEV WORLD SCREENED EQUITY UCITS ETF provided its valuation information for 26 February 2026. The Fund reported 2,392,921 shares in issue, a Net Asset Value of $69,935,870.41, and a NAV per share of $29.2261. No shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:38:04 |
| Category | Corporate updates |
| ID | 6998U |
|
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 |
|
|
26/02/2026 |
IE000ZGT8JM8 |
2,392,921 |
USD |
0 |
$69,935,870.41 |
$29.2261 |
|