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On May 7, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation with 2,390,646 shares in issue. The fund's Net Asset Value was $72,389,078.13, resulting in a NAV per share of $30.2801. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 8 May 2026 |
| Time | 08:55:41 |
| Category | Corporate updates |
| ID | 5983D |
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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 |
|
|
07/05/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$72,389,078.13 |
$30.2801 |
23/04/2026 |
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