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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation as of 08/07/2026. The fund reported 1,955,752 shares in issue, a Net Asset Value of $61,672,474.98, and a NAV per share of $31.5339, with no shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:14:18 |
| Category | Corporate updates |
| ID | 6885L |
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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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|
08/07/2026 |
IE000ZGT8JM8 |
1,955,752 |
USD |
0 |
$61,672,474.98 |
$31.5339 |
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