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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of April 10, 2026. The fund reported 2,473,614 shares in issue, with a Net Asset Value of $70,530,939.38 and a NAV per share of $28.5133. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:14 |
| Category | Corporate updates |
| ID | 1684A |
|
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 |
|
|
10/04/2026 |
IE000ZGT8JM8 |
2,473,614 |
USD |
0 |
$70,530,939.38 |
$28.5133 |
|