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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) of $69,233,260.28 and an NAV per share of $32.1193 as of the valuation date July 31, 2026. The fund had 2,155,500 shares in issue with no shares redeemed since the previous valuation, and an ex-dividend date of July 30, 2026.
| Date | 3 Aug 2026 |
| Time | 11:47:07 |
| Category | Corporate updates |
| ID | 0015P |
|
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 |
|
|
31/07/2026 |
IE000ZGT8JM8 |
2,155,500 |
USD |
0 |
$69,233,260.28 |
$32.1193 |
30/07/2026 |