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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of July 24, 2026. The fund reported a Net Asset Value of $68,692,250.05, with 2,175,465 shares in issue and a NAV per share of $31.5759, noting 0 shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:33 |
| Category | Corporate updates |
| ID | 0691O |
|
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 |
|
|
24/07/2026 |
IE000ZGT8JM8 |
2,175,465 |
USD |
0 |
$68,692,250.05 |
$31.5759 |
|