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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of August 25, 2026, reporting 2,252,099 shares in issue. The fund's Net Asset Value was $74,810,706.10, with a NAV per share of $33.2182, and no shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:19 |
| Category | Corporate updates |
| ID | 2889S |
|
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 |
|
|
25/08/2026 |
IE000ZGT8JM8 |
2,252,099 |
USD |
0 |
$74,810,706.10 |
$33.2182 |
|