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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of March 4, 2026. On this date, the fund had 2,392,921 shares in issue, with a Net Asset Value (NAV) of $68,315,911.40 and an NAV per share of $28.5492. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:54 |
| Category | Corporate updates |
| ID | 4902V |
|
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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|
04/03/2026 |
IE000ZGT8JM8 |
2,392,921 |
USD |
0 |
$68,315,911.40 |
$28.5492 |
|
|
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