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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information as of July 23, 2026. The Fund reported a total NAV of $68,516,062.11 with 2,175,465 shares in issue, resulting in a NAV per share of $31.4949, and 0 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:11 |
| Category | Corporate updates |
| ID | 7579N |
|
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 |
|
|
23/07/2026 |
IE000ZGT8JM8 |
2,175,465 |
USD |
0 |
$68,516,062.11 |
$31.4949 |
|