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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 06 August 2026. On this date, the fund had 2,155,500 shares in issue with a Net Asset Value (NAV) of $70,964,144.40 and a NAV per share of $32.9224. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 7 Aug 2026 |
| Time | 08:57:51 |
| Category | Corporate updates |
| ID | 7599P |
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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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06/08/2026 |
IE000ZGT8JM8 |
2,155,500 |
USD |
0 |
$70,964,144.40 |
$32.9224 |
30/07/2026 |
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