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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) for the valuation date of October 22, 2025. The fund's total NAV was $56,452,043.84, with a NAV per share of $27.2496. There were 2,071,667 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:29:30 |
| Category | Corporate updates |
| ID | 5547E |
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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 |
|
|
22/10/2025 |
IE000ZGT8JM8 |
2,071,667 |
USD |
0 |
$56,452,043.84 |
$27.2496 |
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