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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation information as of March 31, 2026. The fund had 2,431,066 shares in issue and a Net Asset Value of $66,113,768.29, leading to a NAV per share of $27.1954, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:57 |
| Category | Corporate updates |
| ID | 0574Z |
|
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 |
|
|
31/03/2026 |
IE000ZGT8JM8 |
2,431,066 |
USD |
0 |
$66,113,768.29 |
$27.1954 |
|