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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data as of 21 April 2026. The Fund reported a Net Asset Value of $70,094,370.85 and a NAV per share of $29.3203. It had 2,390,646 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:09 |
| Category | Corporate updates |
| ID | 4822B |
|
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 |
|
|
21/04/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$70,094,370.85 |
$29.3203 |