t
On October 21, 2025, the HSBC DEV WORLD SCREENED EQUITY UCITS ETF published its valuation data. The fund reported 2,071,667 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $56,630,133.61, and a NAV per share of $27.3355.
| Date | 22 Oct 2025 |
| Time | 08:22:54 |
| Category | Corporate updates |
| ID | 3740E |
|
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 |
|
|
21/10/2025 |
IE000ZGT8JM8 |
2,071,667 |
USD |
0 |
$56,630,133.61 |
$27.3355 |