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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation for July 20, 2026. On this date, the fund had 2,175,465 shares in issue and a Net Asset Value of $68,264,776.71. The NAV per share was $31.3794, with 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:39 |
| Category | Corporate updates |
| ID | 2054N |
|
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 |
|
|
20/07/2026 |
IE000ZGT8JM8 |
2,175,465 |
USD |
0 |
$68,264,776.71 |
$31.3794 |
|