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On May 12, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) reported a valuation. The fund had 2,390,646 shares in issue, a Net Asset Value of $72,712,177.13, and a NAV per share of $30.4153. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 13 May 2026 |
| Time | 08:32:45 |
| Category | Corporate updates |
| ID | 1509E |
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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 |
|
|
12/05/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$72,712,177.13 |
$30.4153 |
23/04/2026 |
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