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HSBC DEV WORLD SCREENED EQUITY UCITS ETF published its Net Asset Value (NAV) as of October 14, 2026. The fund reported 2,172,630 shares in issue, a total NAV of $71,403,308.83, and a NAV per share of $32.8649. There were 0 shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:43 |
| Category | Corporate updates |
| ID | 1425Z |
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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 |
|
|
14/10/2026 |
IE000ZGT8JM8 |
21,72,630 |
USD |
0 |
$7,14,03,308.83 |
$32.8649 |
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