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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF provided its Net Asset Value (NAV) information as of April 16, 2026. On this valuation date, the fund reported 2,390,646 shares in issue, a total NAV of $70,005,605.36, and a NAV per share of $29.2831, with zero shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:44 |
| Category | Corporate updates |
| ID | 9557A |
|
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 |
|
|
16/04/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$70,005,605.36 |
$29.2831 |
|