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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 23 March 2026, the fund reported 2,388,518 shares in issue. The total Net Asset Value was $65,009,746.69, with a NAV per share of $27.2176, and no shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:50 |
| Category | Corporate updates |
| ID | 8694X |
|
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 |
|
|
|
23/03/2026 |
IE000ZGT8JM8 |
2,388,518 |
USD |
0 |
$65,009,746.69 |
$27.2176 |
|
|