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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 22 April 2026. The fund reported 2,390,646 shares in issue, 0 shares redeemed since the previous valuation, a total Net Asset Value of $70,227,531.06, and a NAV per share of $29.3760.
| Date | 23 Apr 2026 |
| Time | 09:40:26 |
| Category | Corporate updates |
| ID | 6578B |
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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 |
|
|
22/04/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$70,227,531.06 |
$29.3760 |
|
|
|
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