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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of June 12, 2026. The fund had 2,239,480 shares in issue, a total NAV of $70,521,906.57, and a NAV per share of $31.4903. Zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:57 |
| Category | Corporate updates |
| ID | 2958I |
|
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 |
|
|
12/06/2026 |
IE000ZGT8JM8 |
2,239,480 |
USD |
0 |
$70,521,906.57 |
$31.4903 |
|