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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation details as of June 17, 2026. The fund recorded 2,239,480 shares in issue, a Net Asset Value of $70,566,088.67, and a Net Asset Value per share of $31.5100, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:13 |
| Category | Corporate updates |
| ID | 8343I |
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Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF |
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Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
|
17/06/2026 |
IE000ZGT8JM8 |
2,239,480 |
USD |
0 |
$70,566,088.67 |
$31.5100 |
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|
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