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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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14/08/2026 |
IE000ZGT8JM8 |
2,182,324 |
USD |
0 |
$72,549,590.13 |
$33.2442 |
30/07/2026 |
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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for 14/08/2026, reporting 2,182,324 shares in issue, a Net Asset Value of $72,549,590.13, and a NAV per share of $33.2442. The fund also stated that 0 shares were redeemed since the previous valuation and its ex-dividend date was 30/07/2026.
| Date | 17 Aug 2026 |
| Time | 08:53:41 |
| Category | Corporate updates |
| ID | 9312Q |