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On April 24, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data. The fund had 2,390,646 shares in issue with a Net Asset Value of $70,223,250.32, resulting in an NAV per share of $29.3742. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 27 Apr 2026 |
| Time | 08:42:11 |
| Category | Corporate updates |
| ID | 0069C |
|
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 |
|
|
24/04/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$70,223,250.32 |
$29.3742 |
23/04/2026 |