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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation as of 20 May 2026. The fund reported 2,390,646 shares in issue, a Net Asset Value of $73,831,655.11, and a NAV per share of $30.8836, with no shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:09 |
| Category | Corporate updates |
| ID | 2636F |
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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 |
|
|
20/05/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$73,831,655.11 |
$30.8836 |
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