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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 01/05/2026. The fund had 2,390,646 shares in issue, a total NAV of $71,273,987.95, and a NAV per share of $29.8137. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 5 May 2026 |
| Time | 08:49:11 |
| Category | Corporate updates |
| ID | 0373D |
|
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 |
|
|
01/05/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$71,273,987.95 |
$29.8137 |
23/04/2026 |