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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for 18 May 2026. On this date, the fund had 2,390,646 shares in issue with a Net Asset Value of $73,365,626.65, resulting in a Net Asset Value per share of $30.6886. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:57 |
| Category | Corporate updates |
| ID | 8961E |
|
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 |
|
|
18/05/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$73,365,626.65 |
$30.6886 |
|