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HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) reported its Net Asset Value (NAV) as of 10 June 2026. The fund had 2,254,640 shares in issue, a total NAV of $69,390,653.83, and a NAV per share of $30.7768, with 0 shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:08 |
| Category | Corporate updates |
| ID | 0037I |
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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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10/06/2026 |
IE000ZGT8JM8 |
2,254,640 |
USD |
0 |
$69,390,653.83 |
$30.7768 |
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