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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation on May 14, 2026. On this date, the fund's Net Asset Value (NAV) was $73,825,281.84, with a NAV per Share of $30.8809. The fund had 2,390,646 shares in issue, reported 0 shares redeemed since the previous valuation, and an ex-dividend date of April 23, 2026.
| Date | 15 May 2026 |
| Time | 09:40:59 |
| Category | Corporate updates |
| ID | 5282E |
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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 |
|
|
14/05/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$73,825,281.84 |
$30.8809 |
23/04/2026 |
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