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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of June 23, 2026. The fund reported 2,239,480 shares in issue with a Net Asset Value (NAV) of $70,057,863.39. Its NAV per share was $31.2831.
| Date | 24 Jun 2026 |
| Time | 09:58:57 |
| Category | Corporate updates |
| ID | 5561J |
|
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 |
|
|
23/06/2026 |
IE000ZGT8JM8 |
2,239,480 |
USD |
0 |
$70,057,863.39 |
$31.2831 |
|