t
|
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 |
|
|
25/03/2026 |
IE000ZGT8JM8 |
2,431,066 |
USD |
0 |
$66,926,008.82 |
$27.5295 |
|
|
|
|
|
|
|
|
|
|
HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data for March 25, 2026. The fund reported a Net Asset Value of $66,926,008.82 across 2,431,066 shares in issue, resulting in a NAV per share of $27.5295. No shares were redeemed since the previous valuation date.
| Date | 26 Mar 2026 |
| Time | 08:26:28 |
| Category | Corporate updates |
| ID |
| 2530Y |