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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation on 30 June 2026. The fund had 2,095,480 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $66,358,485.90, leading to a NAV per share of $31.6674.
| Date | 1 Jul 2026 |
| Time | 09:17:36 |
| Category | Corporate updates |
| ID | 5815K |
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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 |
|
|
30/06/2026 |
IE000ZGT8JM8 |
2,095,480 |
USD |
0 |
$66,358,485.90 |
$31.6674 |
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|
|
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