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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for August 27, 2026, showing 2,247,531 shares in issue and a Net Asset Value of $74,827,043.41. The NAV per share was $33.2930, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:53 |
| Category | Corporate updates |
| ID | 6056S |
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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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|
27/08/2026 |
IE000ZGT8JM8 |
2,247,531 |
USD |
0 |
$74,827,043.41 |
$33.2930 |
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