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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF published its Net Asset Value (NAV) information for 22 September 2026. On this date, the fund reported 2,338,822 shares in issue, a total NAV of $78,032,711.11, and a NAV per share of $33.3641. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:45 |
| Category | Corporate updates |
| ID | 9671V |
|
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 |
|
|
22/09/2026 |
IE000ZGT8JM8 |
23,38,822 |
USD |
0 |
$7,80,32,711.11 |
$33.3641 |
|
|
|