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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) information as of 19/09/2025. With 2,069,302 shares in issue and 0 shares redeemed since the previous valuation, the Fund reported a total NAV of $55,405,714.88, or $26.7751 per share.
| Date | 23 Sept 2025 |
| Time | 08:03:26 |
| Category | Corporate updates |
| ID | 4151A |
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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 |
|
|
19/09/2025 |
IE000ZGT8JM8 |
2,069,302 |
USD |
0 |
$55,405,714.88 |
$26.7751 |
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|
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