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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation for July 22, 2026, with an ISIN of IE000ZGT8JM8. The fund reported a Net Asset Value of $69,078,572.20 and 2,175,465 shares in issue, resulting in a Net Asset Value per share of $31.7535. Zero shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:55 |
| Category | Corporate updates |
| ID | 5745N |
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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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|
22/07/2026 |
IE000ZGT8JM8 |
2,175,465 |
USD |
0 |
$69,078,572.20 |
$31.7535 |
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