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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for 28 August 2026. The fund had 2,247,531 shares in issue, with a total Net Asset Value of $74,854,924.26 and a NAV per share of $33.3054. Zero shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:00:06 |
| Category | Corporate updates |
| ID | 8799S |
|
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 |
|
|
28/08/2026 |
IE000ZGT8JM8 |
2,247,531 |
USD |
0 |
$74,854,924.26 |
$33.3054 |
|