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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of June 19, 2026. The Fund had 2,239,480 shares in issue, a Net Asset Value of $70,680,932.17, and a NAV per Share of $31.5613. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:31:56 |
| Category | Corporate updates |
| ID | 2017J |
|
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 |
|
|
19/06/2026 |
IE000ZGT8JM8 |
2,239,480 |
USD |
0 |
$70,680,932.17 |
$31.5613 |
|