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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data on 15 July 2026. The fund had 1,995,207 shares in issue, with a Net Asset Value of $63,478,054.67 and a NAV per share of $31.8153. No shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:29 |
| Category | Corporate updates |
| ID | 6204M |
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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 |
|
|
15/07/2026 |
IE000ZGT8JM8 |
1,995,207 |
USD |
0 |
$63,478,054.67 |
$31.8153 |
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