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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation details as of 30 July 2026, reporting 2,155,500 shares in issue, a Net Asset Value of $68,594,965.26, and a Net Asset Value per share of $31.8232. No shares were redeemed since the previous valuation, and the ex-dividend date was also 30 July 2026.
| Date | 31 Jul 2026 |
| Time | 13:25:00 |
| Category | Corporate updates |
| ID | 8156O |
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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 |
|
|
30/07/2026 |
IE000ZGT8JM8 |
2,155,500 |
USD |
0 |
$68,594,965.26 |
$31.8232 |
30/07/2026 |
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