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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) per share of $33.0256 on its valuation date of 21 August 2026. The fund has 2,273,614 shares in issue, with a total Net Asset Value of $75,087,556.17. It also stated zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:15:05 |
| Category | Corporate updates |
| ID | 8689R |
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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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|
21/08/2026 |
IE000ZGT8JM8 |
2,273,614 |
USD |
0 |
$75,087,556.17 |
$33.0256 |
30/07/2026 |
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