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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for April 17, 2026. On this date, the fund had 2,390,646 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $70,750,648.68, with a Net Asset Value per share of $29.5948.
| Date | 20 Apr 2026 |
| Time | 08:56:33 |
| Category | Corporate updates |
| ID | 1101B |
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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 |
|
|
17/04/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$70,750,648.68 |
$29.5948 |
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