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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation on 08 April 2026 for ISIN IE000ZGT8JM8. The Fund reported 2,431,066 shares in issue, a Net Asset Value (NAV) of $69,417,508.17, and a NAV per share of $28.5543. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:42:02 |
| Category | Corporate updates |
| ID | 7978Z |
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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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08/04/2026 |
IE000ZGT8JM8 |
2,431,066 |
USD |
0 |
$69,417,508.17 |
$28.5543 |
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