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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data for 11 August 2026. As of this date, the Fund had 2,155,500 shares in issue and reported a Net Asset Value (NAV) of $71,080,570.42, resulting in an NAV per share of $32.9764 (USD). No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 12 Aug 2026 |
| Time | 08:19:00 |
| Category | Corporate updates |
| ID | 3567Q |
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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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11/08/2026 |
IE000ZGT8JM8 |
2,155,500 |
USD |
0 |
$71,080,570.42 |
$32.9764 |
30/07/2026 |
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