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HSBC DEV WORLD SCREENED EQUITY UCITS ETF published its valuation data for 07 April 2026. The fund reported 2,431,066 shares in issue, a Net Asset Value of $67,305,569.07, and a Net Asset Value per Share of $27.6856. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:53 |
| Category | Corporate updates |
| ID | 6209Z |
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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 |
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|
07/04/2026 |
IE000ZGT8JM8 |
2,431,066 |
USD |
0 |
$67,305,569.07 |
$27.6856 |
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