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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for March 3, 2026. On this date, the fund reported 2,392,921 shares in issue, a Net Asset Value of $68,187,544.44, and a NAV per share of $28.4955, with no shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:46 |
| Category | Corporate updates |
| ID | 2934V |
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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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03/03/2026 |
IE000ZGT8JM8 |
2,392,921 |
USD |
0 |
$68,187,544.44 |
$28.4955 |
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