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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation for April 9, 2026, with a Net Asset Value of $70,633,989.44 and a NAV per share of $28.5550. On this date, the fund had 2,473,614 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:16 |
| Category | Corporate updates |
| ID | 9815Z |
|
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 |
|
|
09/04/2026 |
IE000ZGT8JM8 |
2,473,614 |
USD |
0 |
$70,633,989.44 |
$28.5550 |
|