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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released a valuation update for March 6, 2026. The Fund reported a Net Asset Value (NAV) of $67,392,992.22 and a NAV per share of $28.1635, with 2,392,921 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:35 |
| Category | Corporate updates |
| ID | 8513V |
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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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06/03/2026 |
IE000ZGT8JM8 |
2,392,921 |
USD |
0 |
$67,392,992.22 |
$28.1635 |
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