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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of June 1, 2026. On this date, the fund reported a total NAV of $75,114,811.55 with 2,362,313 shares in issue, resulting in a NAV per share of $31.7971. Zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:26 |
| Category | Corporate updates |
| ID | 6314G |
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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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01/06/2026 |
IE000ZGT8JM8 |
2,362,313 |
USD |
0 |
$75,114,811.55 |
$31.7971 |
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