|
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 |
||