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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of 20 April 2026. The fund had 2,390,646 shares in issue, a Net Asset Value of $70,462,146.62, and a NAV per share of $29.4741. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:42 |
| Category | Corporate updates |
| ID | 3019B |
|
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 |
|
|
20/04/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$70,462,146.62 |
$29.4741 |
|
|
|
|