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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of April 30, 2026, with 2,390,646 shares in issue, a Net Asset Value of $71,072,719.55, and a NAV per share of $29.7295. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 1 May 2026 |
| Time | 10:18:39 |
| Category | Corporate updates |
| ID | 8082C |
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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 |
|
|
30/04/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$71,072,719.55 |
$29.7295 |
23/04/2026 |
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