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On April 27, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as $70,313,816.38. With 2,390,646 shares in issue, the NAV per share was $29.4121. The fund recorded zero shares redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 28 Apr 2026 |
| Time | 10:02:18 |
| Category | Corporate updates |
| ID | 2000C |
|
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 |
|
|
27/04/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$70,313,816.38 |
$29.4121 |
23/04/2026 |
|
|
|
|
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