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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation on 12/08/2026. On this date, the fund had 2,182,324 shares in issue, a Net Asset Value (NAV) of $72,197,887.94, and an NAV per share of $33.0830. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 13 Aug 2026 |
| Time | 08:36:49 |
| Category | Corporate updates |
| ID | 5485Q |
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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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|
12/08/2026 |
IE000ZGT8JM8 |
2,182,324 |
USD |
0 |
$72,197,887.94 |
$33.0830 |
30/07/2026 |
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