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On August 10, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV). The fund's NAV was $71,234,819.59, with 2,155,500 shares in issue, resulting in a NAV per share of $33.0479. Zero shares were redeemed since the previous valuation, and its ex-dividend date was July 30, 2026.
| Date | 11 Aug 2026 |
| Time | 08:45:14 |
| Category | Corporate updates |
| ID | 1662Q |
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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 |
|
|
10/08/2026 |
IE000ZGT8JM8 |
2,155,500 |
USD |
0 |
$71,234,819.59 |
$33.0479 |
30/07/2026 |
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