t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of April 1, 2026, with 2,431,066 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $67,246,605.65, resulting in a NAV per share of $27.6614.
| Date | 2 Apr 2026 |
| Time | 09:07:27 |
| Category | Corporate updates |
| ID | 2409Z |
|
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 |
|
|
01/04/2026 |
IE000ZGT8JM8 |
2,431,066 |
USD |
0 |
$67,246,605.65 |
$27.6614 |