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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation for August 28, 2025. The fund reported a Net Asset Value (NAV) of $54,427,483.31, with 2,052,030 shares in issue. This resulted in a NAV per share of $26.5237, and zero shares were redeemed since the previous valuation.
| Date | 29 Aug 2025 |
| Time | 09:26:50 |
| Category | Corporate updates |
| ID | 2225X |
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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 |
|
|
28/08/2025 |
IE000ZGT8JM8 |
2,052,030 |
USD |
0 |
$54,427,483.31 |
$26.5237 |
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