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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation on 08/06/2026. As of this date, the fund had 2,282,313 shares in issue with a total Net Asset Value of $71,106,449.86 (USD), resulting in a NAV per share of $31.1554 (USD). No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:46 |
| Category | Corporate updates |
| ID | 5581H |
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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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|
08/06/2026 |
IE000ZGT8JM8 |
2,282,313 |
USD |
0 |
$71,106,449.86 |
$31.1554 |
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