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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 26 March 2026. The fund had 2,431,066 shares in issue, with a total NAV of $66,140,235.98, resulting in a NAV per share of $27.2063. Zero shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:32 |
| Category | Corporate updates |
| ID | 4357Y |
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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 |
|
|
26/03/2026 |
IE000ZGT8JM8 |
2,431,066 |
USD |
0 |
$66,140,235.98 |
$27.2063 |
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