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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation for July 21, 2026. The fund had 2,175,465 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $68,945,045.28 (USD), resulting in a NAV per share of $31.6921 (USD).
| Date | 22 Jul 2026 |
| Time | 09:57:59 |
| Category | Corporate updates |
| ID | 3918N |
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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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|
21/07/2026 |
IE000ZGT8JM8 |
2,175,465 |
USD |
0 |
$68,945,045.28 |
$31.6921 |
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