t
HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) for the valuation date of March 16, 2026. The fund reported 2,388,518 shares in issue, a total NAV of $66,419,768.70, and a NAV per share of $27.8079, with zero shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:59 |
| Category | Corporate updates |
| ID | 9567W |
|
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 |
|
|
16/03/2026 |
IE000ZGT8JM8 |
2,388,518 |
USD |
0 |
$66,419,768.70 |
$27.8079 |
|
|
|
|