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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value as of the valuation date 09/07/2026. The fund had 1,947,147 shares in issue, a total Net Asset Value of $61,878,443.34, and a NAV per share of $31.7790. Zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:16:01 |
| Category | Corporate updates |
| ID | 8786L |
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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 |
|
|
09/07/2026 |
IE000ZGT8JM8 |
1,947,147 |
USD |
0 |
$61,878,443.34 |
$31.7790 |
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