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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data for 16/06/2026. The fund reported 2,239,480 shares in issue with a Net Asset Value of $71,134,691.04, resulting in a NAV per share of $31.7639. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:35:00 |
| Category | Corporate updates |
| ID | 6463I |
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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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|
16/06/2026 |
IE000ZGT8JM8 |
2,239,480 |
USD |
0 |
$71,134,691.04 |
$31.7639 |
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