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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) of $70,955,994.59 on April 13, 2026. On this date, the fund had 2,473,614 shares in issue, resulting in a NAV per share of $28.6851, with 0 shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:07 |
| Category | Corporate updates |
| ID | 3660A |
|
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 |
|
|
13/04/2026 |
IE000ZGT8JM8 |
2,473,614 |
USD |
0 |
$70,955,994.59 |
$28.6851 |