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On June 25, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation details. The fund had 2,239,480 shares in issue, a Net Asset Value of $70,160,819.14, and a NAV per share of $31.3291. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:47 |
| Category | Corporate updates |
| ID | 9766J |
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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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|
25/06/2026 |
IE000ZGT8JM8 |
2,239,480 |
USD |
0 |
$70,160,819.14 |
$31.3291 |
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