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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 02/06/2026. The fund reported 2,362,313 shares in issue, a total NAV of $75,464,147.44, and an NAV per share of $31.9450, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:08 |
| Category | Corporate updates |
| ID | 8307G |
|
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 |
|
|
02/06/2026 |
IE000ZGT8JM8 |
2,362,313 |
USD |
0 |
$75,464,147.44 |
$31.9450 |