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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of February 27, 2026. The fund recorded 2,392,921 shares in issue, a Net Asset Value of $69,957,718.40, and a NAV per share of $29.2353. No shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:30 |
| Category | Corporate updates |
| ID | 9020U |
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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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|
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27/02/2026 |
IE000ZGT8JM8 |
2,392,921 |
USD |
0 |
$69,957,718.40 |
$29.2353 |
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