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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 03/11/2025. The fund had 2,081,417 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $56,858,211.09, resulting in a NAV per share of $27.3171.
| Date | 4 Nov 2025 |
| Time | 15:14:45 |
| Category | Corporate updates |
| ID | 1629G |
|
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 |
|
|
03/11/2025 |
IE000ZGT8JM8 |
2,081,417 |
USD |
0 |
$56,858,211.09 |
$27.3171 |
|