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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) released its valuation as of 10 July 2026. On this date, the fund reported 1,947,147 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $62,191,659.78, with a Net Asset Value per Share of $31.9399.
| Date | 13 Jul 2026 |
| Time | 09:26:04 |
| Category | Corporate updates |
| ID | 0824M |
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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 |
|
|
10/07/2026 |
IE000ZGT8JM8 |
1,947,147 |
USD |
0 |
$62,191,659.78 |
$31.9399 |
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