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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 06 May 2026. The fund had 2,390,646 shares in issue, with a Net Asset Value of $72,467,063.59 and a NAV per share of $30.3128. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 7 May 2026 |
| Time | 08:32:27 |
| Category | Corporate updates |
| ID | 4048D |
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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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|
06/05/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$72,467,063.59 |
$30.3128 |
23/04/2026 |
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