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On March 2, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV). The fund had 2,392,921 shares in issue and 0 shares redeemed since the previous valuation. Its total NAV was $69,411,835.75, resulting in a NAV per share of $29.0072.
| Date | 3 Mar 2026 |
| Time | 09:12:55 |
| Category | Corporate updates |
| ID | 1080V |
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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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02/03/2026 |
IE000ZGT8JM8 |
2,392,921 |
USD |
0 |
$69,411,835.75 |
$29.0072 |
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