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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation on 02 September 2026. The fund had 2,215,523 shares in issue. Its Net Asset Value was $73,420,498.22, with a NAV per share of $33.1391, and zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:13 |
| Category | Corporate updates |
| ID | 3501T |
|
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 |
|
|
02/09/2026 |
IE000ZGT8JM8 |
2,215,523 |
USD |
0 |
$73,420,498.22 |
$33.1391 |
|