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HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) reported its valuation data as of 08 May 2026. The fund recorded a Net Asset Value of $72,751,971.74, with 2,390,646 shares in issue, resulting in an NAV per share of $30.4319. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 11 May 2026 |
| Time | 09:02:16 |
| Category | Corporate updates |
| ID | 7806D |
|
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 |
|
|
08/05/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$72,751,971.74 |
$30.4319 |
23/04/2026 |