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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of 11 June 2026. On this date, the fund had 2,242,711 shares in issue, a Net Asset Value of $69,656,581.79, and a NAV per share of $31.0591, with 0 shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:22 |
| Category | Corporate updates |
| ID | 1072I |
|
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 |
|
|
11/06/2026 |
IE000ZGT8JM8 |
2,242,711 |
USD |
0 |
$69,656,581.79 |
$31.0591 |