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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data as of September 25, 2025. The fund reported 2,069,302 shares in issue and a Net Asset Value of $54,969,131.71. The NAV per share was $26.5641, with zero shares redeemed since the previous valuation.
| Date | 26 Sept 2025 |
| Time | 08:17:50 |
| Category | Corporate updates |
| ID | 9916A |
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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 |
|
|
25/09/2025 |
IE000ZGT8JM8 |
2,069,302 |
USD |
0 |
$54,969,131.71 |
$26.5641 |
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|
|
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