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On July 3, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a valuation with 2,116,840 shares in issue, a Net Asset Value of $67,541,996.86, and a NAV per share of $31.9070. No shares were redeemed since the previous valuation date.
| Date | 6 Jul 2026 |
| Time | 09:19:59 |
| Category | Corporate updates |
| ID | 1482L |
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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 |
|
|
03/07/2026 |
IE000ZGT8JM8 |
2,116,840 |
USD |
0 |
$67,541,996.86 |
$31.9070 |
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