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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of 13 August 2026. The fund had 2,182,324 shares in issue, a Net Asset Value of $72,550,102.15, and a NAV per share of $33.2444. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:59 |
| Category | Corporate updates |
| ID | 7767Q |
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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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|
13/08/2026 |
IE000ZGT8JM8 |
2,182,324 |
USD |
0 |
$72,550,102.15 |
$33.2444 |
30/07/2026 |
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