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On April 2, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF provided its valuation data. The fund reported 2,431,066 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $67,133,221.66, resulting in a NAV per share of $27.6147.
| Date | 7 Apr 2026 |
| Time | 08:52:08 |
| Category | Corporate updates |
| ID | 4414Z |
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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 |
|
|
02/04/2026 |
IE000ZGT8JM8 |
2,431,066 |
USD |
0 |
$67,133,221.66 |
$27.6147 |
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