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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data as of 02/07/2026. The Fund reported a Net Asset Value of $67,258,967.60 with 2,116,840 shares in issue. This resulted in a NAV per share of $31.7733, and zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:40 |
| Category | Corporate updates |
| ID | 9915K |
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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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|
02/07/2026 |
IE000ZGT8JM8 |
2,116,840 |
USD |
0 |
$67,258,967.60 |
$31.7733 |
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