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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation for May 28, 2026. The fund had 2,362,313 shares in issue, with a Net Asset Value of $74,513,394.85 and a NAV per share of $31.5426. Zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:43 |
| Category | Corporate updates |
| ID | 2207G |
|
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 |
|
|
28/05/2026 |
IE000ZGT8JM8 |
2,362,313 |
USD |
0 |
$74,513,394.85 |
$31.5426 |
|
|
|