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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of March 24, 2026. The fund reported 2,388,518 shares in issue, a total NAV of $65,073,960.77, and a NAV per share of $27.2445. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:20 |
| Category | Corporate updates |
| ID | 0659Y |
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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 |
|
|
24/03/2026 |
IE000ZGT8JM8 |
2,388,518 |
USD |
0 |
$65,073,960.77 |
$27.2445 |
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