t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data as of 29 June 2026. The fund reported 2,095,480 shares in issue, a Net Asset Value of $65,978,970.44, and a NAV per share of $31.4863, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:01 |
| Category | Corporate updates |
| ID | 3577K |
|
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 |
|
|
29/06/2026 |
IE000ZGT8JM8 |
2,095,480 |
USD |
0 |
$65,978,970.44 |
$31.4863 |
|
|
|