t
On March 30, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) announced its Net Asset Value. The fund reported 2,431,066 shares in issue, a total Net Asset Value of $65,065,012.24, and a NAV per share of $26.7640. Zero shares were redeemed since the previous valuation date.
| Date | 31 Mar 2026 |
| Time | 08:55:58 |
| Category | Corporate updates |
| ID | 8246Y |
|
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 |
|
|
30/03/2026 |
IE000ZGT8JM8 |
2,431,066 |
USD |
0 |
$65,065,012.24 |
$26.7640 |