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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value as of August 26, 2026. The fund reported 2,252,099 shares in issue, a total NAV of $74,823,267.51, and a NAV per share of $33.2238, with zero shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:57 |
| Category | Corporate updates |
| ID | 4557S |
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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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|
26/08/2026 |
IE000ZGT8JM8 |
2,252,099 |
USD |
0 |
$74,823,267.51 |
$33.2238 |
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