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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF issued a valuation update for 18 August 2026, reporting a Net Asset Value (NAV) of $74,961,162.57 and a NAV per share of $32.8816. The fund also stated 2,279,729 shares were in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of 30 July 2026.
| Date | 19 Aug 2026 |
| Time | 09:01:24 |
| Category | Corporate updates |
| ID | 3068R |
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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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|
18/08/2026 |
IE000ZGT8JM8 |
2,279,729 |
USD |
0 |
$74,961,162.57 |
$32.8816 |
30/07/2026 |
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