t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 22/05/2026, the Fund had 2,362,313 shares in issue and a total NAV of $74,062,419.93. The NAV per share was $31.3517, with 0 shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:31:35 |
| Category | Corporate updates |
| ID | 6899F |
|
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 |
|
|
22/05/2026 |
IE000ZGT8JM8 |
2,362,313 |
USD |
0 |
$74,062,419.93 |
$31.3517 |