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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of 09/06/2026. The fund had 2,282,313 shares in issue, a Net Asset Value (NAV) of $71,127,470.72, and a NAV per share of $31.1646, with zero shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:30 |
| Category | Corporate updates |
| ID | 7487H |
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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 |
|
|
09/06/2026 |
IE000ZGT8JM8 |
2,282,313 |
USD |
0 |
$71,127,470.72 |
$31.1646 |
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