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On 21 September 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as $75,857,382.77. The fund had 2,265,619 shares in issue, resulting in a NAV per share of $33.4820. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:00 |
| Category | Corporate updates |
| ID | 7790V |
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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 |
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|
21/09/2026 |
IE000ZGT8JM8 |
22,65,619 |
USD |
0 |
$7,58,57,382.77 |
$33.4820 |
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