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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 13/03/2026. The fund had 2,392,921 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $65,980,798.25, leading to a NAV per share of $27.5733.
| Date | 16 Mar 2026 |
| Time | 08:07:37 |
| Category | Corporate updates |
| ID | 7694W |
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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 |
|
|
13/03/2026 |
IE000ZGT8JM8 |
2,392,921 |
USD |
0 |
$65,980,798.25 |
$27.5733 |
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|
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