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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF published its Net Asset Value (NAV) statement as of 29 September 2026. The fund reported a total NAV of $75,352,298.18, with 2,283,193 shares in issue, resulting in a NAV per share of $33.0030. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:44 |
| Category | Corporate updates |
| ID | 0730X |
|
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 |
|
|
29/09/2026 |
IE000ZGT8JM8 |
2,283,193 |
USD |
0 |
$75,352,298.18 |
$33.0030 |
|