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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of September 1, 2026. On this date, the fund had 2,247,531 shares in issue, a total Net Asset Value of $74,257,070.78, and a NAV per share of $33.0394. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:56:00 |
| Category | Corporate updates |
| ID | 1037T |
|
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 |
|
|
01/09/2026 |
IE000ZGT8JM8 |
2,247,531 |
USD |
0 |
$74,257,070.78 |
$33.0394 |
|
|
|