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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of 05 March 2026. On this valuation date, the fund reported 2,392,921 shares in issue, a total NAV of $67,978,082.45, and a NAV per share of $28.4080. Zero shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:44 |
| Category | Corporate updates |
| ID | 6755V |
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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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05/03/2026 |
IE000ZGT8JM8 |
2,392,921 |
USD |
0 |
$67,978,082.45 |
$28.4080 |
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