t
HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 06/10/2025. The fund's Net Asset Value was $56,297,617.63, with a NAV per share of $27.2557. There were 2,065,537 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 7 Oct 2025 |
| Time | 08:10:05 |
| Category | Corporate updates |
| ID | 3616C |
|
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 |
|
|
06/10/2025 |
IE000ZGT8JM8 |
2,065,537 |
USD |
0 |
$56,297,617.63 |
$27.2557 |
|
|
|
|
|
|
|
|
|