t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) released its valuation data as of July 28, 2026. The Fund reported a Net Asset Value of $68,453,355.02 and a Net Asset Value per Share of $31.7575, based on 2,155,500 shares in issue.
| Date | 29 Jul 2026 |
| Time | 09:31:59 |
| Category | Corporate updates |
| ID | 3529O |
|
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 |
|
|
28/07/2026 |
IE000ZGT8JM8 |
2,155,500 |
USD |
0 |
$68,453,355.02 |
$31.7575 |
|
|
|
|
|
|
|
|
|
|