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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data for 16 September 2026, showing 2,265,619 shares in issue (ISIN: IE000ZGT8JM8) and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $74,387,472.77, resulting in a NAV per share of $32.8332.
| Date | 17 Sept 2026 |
| Time | 11:01:18 |
| Category | Corporate updates |
| ID | 2151V |
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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 |
|
|
16/09/2026 |
IE000ZGT8JM8 |
22,65,619 |
USD |
0 |
$7,43,87,472.77 |
$32.8332 |
|
|
|
|