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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation on 20 March 2026. As of that date, the fund had 2,388,518 shares in issue, a Net Asset Value of $64,734,686.21, and a NAV per share of $27.1024, with 0 shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:48:01 |
| Category | Corporate updates |
| ID | 6834X |
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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 |
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|
20/03/2026 |
IE000ZGT8JM8 |
2,388,518 |
USD |
0 |
$64,734,686.21 |
$27.1024 |
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