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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of June 24, 2026. The fund disclosed 2,239,480 shares in issue, a total Net Asset Value of $69,972,639.77, and a NAV per share of $31.2450. Zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:12 |
| Category | Corporate updates |
| ID | 7829J |
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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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24/06/2026 |
IE000ZGT8JM8 |
2,239,480 |
USD |
0 |
$69,972,639.77 |
$31.2450 |
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