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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of 03 August 2026, with an ISIN Code of IE000ZGT8JM8. The fund had 2,155,500 shares in issue, a Net Asset Value (NAV) of $69,745,285.37, and a NAV per share of $32.3569. Zero shares were redeemed since the previous valuation, and its ex-dividend date was 30 July 2026.
| Date | 4 Aug 2026 |
| Time | 09:16:43 |
| Category | Corporate updates |
| ID | 1796P |
|
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 |
|
|
03/08/2026 |
IE000ZGT8JM8 |
2,155,500 |
USD |
0 |
$69,745,285.37 |
$32.3569 |
30/07/2026 |
|
|