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On August 24, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation, with 2,256,814 shares in issue. The Fund's Net Asset Value was $74,557,043.92, resulting in a NAV per share of $33.0364. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:03 |
| Category | Corporate updates |
| ID | 0523S |
|
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 |
|
|
24/08/2026 |
IE000ZGT8JM8 |
2,256,814 |
USD |
0 |
$74,557,043.92 |
$33.0364 |
|