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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 05 November 2025. On this date, the Fund had 2,081,417 shares in issue, with a Net Asset Value of $56,494,176.44 and a NAV per share of $27.1422. No shares were redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 6 Nov 2025 |
| Time | 08:35:56 |
| Category | Corporate updates |
| ID | 4791G |
|
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 |
|
|
05/11/2025 |
IE000ZGT8JM8 |
2,081,417 |
USD |
0 |
$56,494,176.44 |
$27.1422 |
03/11/2025 |