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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data as of 15 April 2026. The fund reported 2,473,614 shares in issue, a Net Asset Value of $72,166,137.02, and a NAV per share of $29.1744. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:49 |
| Category | Corporate updates |
| ID | 7496A |
|
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 |
|
|
15/04/2026 |
IE000ZGT8JM8 |
2,473,614 |
USD |
0 |
$72,166,137.02 |
$29.1744 |
|