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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation details for 15 May 2026. On this date, the Fund reported 2,390,646 shares in issue, a Net Asset Value of $73,089,879.19, and a NAV per share of $30.5733. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 18 May 2026 |
| Time | 08:10:47 |
| Category | Corporate updates |
| ID | 6996E |
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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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|
15/05/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$73,089,879.19 |
$30.5733 |
23/04/2026 |
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