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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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09/10/2025 |
IE000ZGT8JM8 |
2,065,537 |
USD |
0 |
$56,094,059.92 |
$27.1571 |
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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of October 9, 2025. On this date, the fund had 2,065,537 shares in issue, a total NAV of $56,094,059.92, and a NAV per share of $27.1571. No shares were redeemed since the previous valuation.
| Date | 10 Oct 2025 |
| Time | 08:26:21 |
| Category | Corporate updates |
| ID | 9045C |