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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data as of 06 July 2026. The fund reported 2,116,840 shares in issue with a Net Asset Value (NAV) of $67,691,873.84, resulting in a NAV per share of $31.9778. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:40 |
| Category | Corporate updates |
| ID | 4976L |
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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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|
06/07/2026 |
IE000ZGT8JM8 |
2,116,840 |
USD |
0 |
$67,691,873.84 |
$31.9778 |
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