t
HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its fund metrics as of September 26, 2025. The fund's Net Asset Value was $55,330,724.38, with 2,069,302 shares in issue and a NAV per share of $26.7388. No shares were redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:07:36 |
| Category | Corporate updates |
| ID | 1856B |
|
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 |
|
|
26/09/2025 |
IE000ZGT8JM8 |
2,069,302 |
USD |
0 |
$55,330,724.38 |
$26.7388 |
|
|
|
|
|
|
|
|
|
|