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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF released valuation data for 26/06/2026, reporting 2,095,480 shares in issue with no redemptions since the previous valuation. The fund's Net Asset Value was $65,614,086.46, resulting in a NAV per share of $31.3122.
| Date | 29 Jun 2026 |
| Time | 09:09:36 |
| Category | Corporate updates |
| ID | 1542K |
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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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|
26/06/2026 |
IE000ZGT8JM8 |
2,095,480 |
USD |
0 |
$65,614,086.46 |
$31.3122 |
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