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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data as of May 5, 2026. On this date, the fund reported 2,390,646 shares in issue, a Net Asset Value of $71,330,363.11, and a NAV per share of $29.8373. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was April 23, 2026.
| Date | 6 May 2026 |
| Time | 09:40:37 |
| Category | Corporate updates |
| ID | 2162D |
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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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|
05/05/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$71,330,363.11 |
$29.8373 |
23/04/2026 |
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