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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value and shares in issue as of 27 May 2026. The fund had 2,362,313 shares in issue with a total Net Asset Value of $74,390,736.44. The Net Asset Value per share was $31.4906, and zero shares had been redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:12 |
| Category | Corporate updates |
| ID | 0424G |
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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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27/05/2026 |
IE000ZGT8JM8 |
2,362,313 |
USD |
0 |
$74,390,736.44 |
$31.4906 |
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