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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF provided its valuation data as of July 27, 2026. The fund reported 2,175,465 shares in issue with a Net Asset Value of $69,132,123.65, resulting in a NAV per share of $31.7781. There were zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:55 |
| Category | Corporate updates |
| ID | 2304O |
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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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|
27/07/2026 |
IE000ZGT8JM8 |
2,175,465 |
USD |
0 |
$69,132,123.65 |
$31.7781 |
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