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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for April 23, 2026, with a Net Asset Value of $69,752,521.36 and 2,390,646 shares in issue, resulting in a NAV per share of $29.1773. The fund also confirmed zero shares redeemed since the previous valuation and an ex-dividend date of April 23, 2026.
| Date | 24 Apr 2026 |
| Time | 09:07:12 |
| Category | Corporate updates |
| ID | 8358B |
|
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 |
|
|
23/04/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$69,752,521.36 |
$29.1773 |
23/04/2026 |
|
|
|
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