---
title: "REG - HSBC ETFs DW SCR DIS - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/275099162.md"
description: "HSBC ETFs has reported the net asset value (NAV) for its Development World Screened Equity UCITS ETF as of February 5, 2026. The total NAV is $58,770,625.67, with a NAV per share of $28.5793. There are 2,056,406 shares in issue, and no shares have been redeemed since the previous valuation. The ex-dividend date was January 29, 2026. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-06T08:48:36.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/275099162.md)
  - [en](https://longbridge.com/en/news/275099162.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/275099162.md)
---

# REG - HSBC ETFs DW SCR DIS - Net Asset Value(s)

RNS Number : 0484S HSBC ETFs Dev Wld Screened EQ ETF $ 06 February 2026

Fund: HSBC DEV WORLD SCREENED EQUITY UCITS ETF

Valuation Date

05/02/2026

ISIN Code

IE000ZGT8JM8

Shares in Issue

2,056,406

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$58,770,625.67

NAV per Share

$28.5793

Ex Dividend Date

29/01/2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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