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HSBC DEV WORLD SCREENED EQUITY UCITS ETF provided its valuation data as of 14 April 2026. The fund reported 2,473,614 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $71,769,768.62, and a Net Asset Value per share of $29.0141.
| Date | 15 Apr 2026 |
| Time | 08:51:17 |
| Category | Corporate updates |
| ID | 5628A |
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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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|
14/04/2026 |
IE000ZGT8JM8 |
2,473,614 |
USD |
0 |
$71,769,768.62 |
$29.0141 |
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