t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of 11 September 2026. The fund had 2,265,619 shares in issue, with a Net Asset Value of $75,305,302.51 and an NAV per share of $33.2383. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:53 |
| Category | Corporate updates |
| ID | 6522U |
|
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 |
|
|
11/09/2026 |
IE000ZGT8JM8 |
2,265,619 |
USD |
0 |
$75,305,302.51 |
$33.2383 |
|
|
|
|
|
|
|
|
|
|