t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) reported its valuation as of 03/06/2026. The fund recorded 2,362,313 shares in issue, a Net Asset Value of $74,989,825.16, and a NAV per share of $31.7442. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:37 |
| Category | Corporate updates |
| ID | 0749H |
|
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 |
|
|
03/06/2026 |
IE000ZGT8JM8 |
2,362,313 |
USD |
0 |
$74,989,825.16 |
$31.7442 |
|
|
|
|
|
|
|