t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value as of the valuation date 19 March 2026. The fund reported 2,388,518 shares in issue and 0 shares redeemed since the previous valuation. Its total Net Asset Value was $65,469,116.08, resulting in a NAV per share of $27.4099.
| Date | 20 Mar 2026 |
| Time | 09:03:41 |
| Category | Corporate updates |
| ID | 4729X |
|
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 |
|
|
19/03/2026 |
IE000ZGT8JM8 |
2,388,518 |
USD |
0 |
$65,469,116.08 |
$27.4099 |
|
|
|
|
|
|