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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of April 29, 2026. The fund had 2,390,646 shares in issue, with a Net Asset Value (NAV) of $70,682,435.79, resulting in a NAV per share of $29.5662. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 30 Apr 2026 |
| Time | 09:16:15 |
| Category | Corporate updates |
| ID | 5771C |
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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 |
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|
29/04/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$70,682,435.79 |
$29.5662 |
23/04/2026 |
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