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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data as of August 20, 2026. The Fund reported 2,279,729 shares in issue, a Net Asset Value of $74,807,457.08, and a Net Asset Value per share of $32.8142. No shares were redeemed since the previous valuation, and the Ex Dividend Date was July 30, 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:46 |
| Category | Corporate updates |
| ID | 7174R |
|
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 |
|
|
20/08/2026 |
IE000ZGT8JM8 |
2,279,729 |
USD |
0 |
$74,807,457.08 |
$32.8142 |
30/07/2026 |
|
|
|