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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) for the valuation date of March 9, 2026. On this date, the fund had 2,392,921 shares in issue, a total NAV of $67,099,674.28, and a NAV per share of $28.0409. Zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:27 |
| Category | Corporate updates |
| ID | 0321W |
|
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 |
|
|
09/03/2026 |
IE000ZGT8JM8 |
2,392,921 |
USD |
0 |
$67,099,674.28 |
$28.0409 |
|