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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation as of 21 May 2026, reporting 2,390,646 shares in issue and zero shares redeemed since the previous valuation. The Fund's Net Asset Value was USD $74,357,459.99, corresponding to a NAV per share of USD $31.1035.
| Date | 22 May 2026 |
| Time | 08:39:53 |
| Category | Corporate updates |
| ID | 4508F |
|
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 |
|
|
21/05/2026 |
IE000ZGT8JM8 |
2,390,646 |
USD |
0 |
$74,357,459.99 |
$31.1035 |
|