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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation details on March 13, 2026, for the valuation date of March 12, 2026. The Fund reported a Net Asset Value of $66,413,609.88, with 2,392,921 shares in issue and a NAV per share of $27.7542.
| Date | 13 Mar 2026 |
| Time | 08:35:44 |
| Category | Corporate updates |
| ID | 5815W |
|
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 |
|
|
12/03/2026 |
IE000ZGT8JM8 |
2,392,921 |
USD |
0 |
$66,413,609.88 |
$27.7542 |
|