t
HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation for 13 October 2026. On this date, the fund reported 2,175,659 shares in issue, a Net Asset Value of $72,330,010.60, and a NAV per share of $33.2451, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:25 |
| Category | Corporate updates |
| ID | 9527Y |
|
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 |
|
|
13/10/2026 |
IE000ZGT8JM8 |
21,75,659 |
USD |
0 |
$7,23,30,010.60 |
$33.2451 |
|