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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 |
|
|
17/08/2026 |
IE000ZGT8JM8 |
2,297,797 |
USD |
0 |
$75,890,165.32 |
$33.0274 |
30/07/2026 |
|
|
|
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) reported its valuation data for August 17, 2026. The fund had 2,297,797 shares in issue, a Net Asset Value of $75,890,165.32, and a NAV per share of $33.0274. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 18 Aug 2026 |
| Time | 10:29:32 |
| Category | Corporate updates |
| ID | 1418R |