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On 15 October 2025, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) of $56,037,413.46. The fund had 2,071,667 shares in issue, resulting in a NAV per share of $27.0494, and zero shares were redeemed since the previous valuation.
| Date | 16 Oct 2025 |
| Time | 08:25:57 |
| Category | Corporate updates |
| ID | 6521D |
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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 |
|
|
15/10/2025 |
IE000ZGT8JM8 |
2,071,667 |
USD |
0 |
$56,037,413.46 |
$27.0494 |
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