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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation details for 11/03/2026. The fund reported 2,392,921 shares in issue, a Net Asset Value of $67,325,978.85, a NAV per share of $28.1355, and 0 shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:30 |
| Category | Corporate updates |
| ID | 4010W |
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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 |
|
|
11/03/2026 |
IE000ZGT8JM8 |
2,392,921 |
USD |
0 |
$67,325,978.85 |
$28.1355 |
|
|
|
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