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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data for August 7, 2026. The fund reported 2,155,500 shares in issue, a Net Asset Value of $71,327,806.73, and a NAV per share of $33.0911. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 10 Aug 2026 |
| Time | 08:34:09 |
| Category | Corporate updates |
| ID | 9431P |
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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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07/08/2026 |
IE000ZGT8JM8 |
2,155,500 |
USD |
0 |
$71,327,806.73 |
$33.0911 |
30/07/2026 |
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