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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of May 19, 2026. The fund recorded a NAV of $73,050,711.57 and a NAV per share of $30.5569, based on 2,390,646 shares in issue. No shares were redeemed since the previous valuation date.
| Date | 20 May 2026 |
| Time | 08:37:46 |
| Category | Corporate updates |
| ID | 0812F |
|
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 |
|
|
19/05/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$73,050,711.57 |
$30.5569 |
|