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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data as of 27 March 2026. The fund reported 2,431,066 shares in issue, a total NAV of $65,225,098.53, a NAV per share of $26.8298, and zero shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:46 |
| Category | Corporate updates |
| ID | 6040Y |
|
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 |
|
|
27/03/2026 |
IE000ZGT8JM8 |
2,431,066 |
USD |
0 |
$65,225,098.53 |
$26.8298 |