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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 13 August 2025. The fund reported 2,052,030 shares in issue, with a total NAV of $54,117,898.12, resulting in a NAV per share of $26.3729. No shares were redeemed since the previous valuation, and the ex-dividend date was 24 July 2025.
| Date | 15 Aug 2025 |
| Time | 12:09:35 |
| Category | Corporate updates |
| ID | 5576V |
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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 |
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13/08/2025 |
IE000ZGT8JM8 |
2,052,030 |
USD |
0 |
$54,117,898.12 |
$26.3729 |
24/07/2025 |
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