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On September 28, 2026, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) was valued. The fund reported 2,283,193 shares in issue, a Net Asset Value of $75,632,019.25, a NAV per share of $33.1255, and zero shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:09 |
| Category | Corporate updates |
| ID | 7499W |
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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 |
|
|
28/09/2026 |
IE000ZGT8JM8 |
22,83,193 |
USD |
0 |
$7,56,32,019.25 |
$33.1255 |
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