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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of 15 June 2026. The fund had 2,239,480 shares in issue with a Net Asset Value of $71,405,229.20, yielding a NAV per share of $31.8847. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:02 |
| Category | Corporate updates |
| ID | 4737I |
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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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|
15/06/2026 |
IE000ZGT8JM8 |
2,239,480 |
USD |
0 |
$71,405,229.20 |
$31.8847 |
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