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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of September 17, 2025. The fund's total NAV was $55,480,556.44, with 2,082,163 shares in issue and a NAV per share of $26.6456. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2025 |
| Time | 07:58:51 |
| Category | Corporate updates |
| ID | 8636Z |
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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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|
17/09/2025 |
IE000ZGT8JM8 |
2,082,163 |
USD |
0 |
$55,480,556.44 |
$26.6456 |
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