|
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 |
|
05/10/2026 |
IE000ZGT8JM8 |
22,61,734 |
USD |
0 |
$7,52,20,219.91 |
$33.2578 |
||