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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 17 September 2026. The fund's Net Asset Value was $75,124,317.25, with 2,265,619 shares in issue, resulting in a NAV per share of $33.1584. Zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:39 |
| Category | Corporate updates |
| ID | 4043V |
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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 |
|
|
17/09/2026 |
IE000ZGT8JM8 |
2,265,619 |
USD |
0 |
$75,124,317.25 |
$33.1584 |
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