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On 29 July 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a Net Asset Value of $67,769,634.18. With 2,155,500 shares in issue and zero shares redeemed since the previous valuation, the NAV per share was $31.4403.
| Date | 31 Jul 2026 |
| Time | 10:18:55 |
| Category | Corporate updates |
| ID | 7629O |
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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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|
29/07/2026 |
IE000ZGT8JM8 |
2,155,500 |
USD |
0 |
$67,769,634.18 |
$31.4403 |
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