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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a Net Asset Value of $75,081,120.60 and 2,279,729 shares in issue as of the valuation date, August 19, 2026. This resulted in a NAV per share of $32.9342. Zero shares were redeemed since the previous valuation, and the fund's ex-dividend date was July 30, 2026.
| Date | 20 Aug 2026 |
| Time | 13:24:39 |
| Category | Corporate updates |
| ID | 5521R |
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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 |
|
|
19/08/2026 |
IE000ZGT8JM8 |
2,279,729 |
USD |
0 |
$75,081,120.60 |
$32.9342 |
30/07/2026 |
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