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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of 30 September 2025. On this date, the fund had 2,065,537 shares in issue, a Net Asset Value of $55,780,206.92, and a Net Asset Value per Share of $27.0052. Zero shares were redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:07:24 |
| Category | Corporate updates |
| ID | 5909B |
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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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|
30/09/2025 |
IE000ZGT8JM8 |
2,065,537 |
USD |
0 |
$55,780,206.92 |
$27.0052 |
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