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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 26 May 2026. The fund reported 2,362,313 shares in issue, a Net Asset Value of $74,431,384.03, and a NAV per share of $31.5078. No shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:44 |
| Category | Corporate updates |
| ID | 9227F |
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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 |
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|
26/05/2026 |
IE000ZGT8JM8 |
2,362,313 |
USD |
0 |
$74,431,384.03 |
$31.5078 |
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