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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) information as of the valuation date 13/11/2025. The fund reported 2,081,417 shares in issue, a Net Asset Value of $57,233,962.22, and a NAV per share of $27.4976. No shares were redeemed since the previous valuation, and the ex-dividend date was 03/11/2025.
| Date | 17 Nov 2025 |
| Time | 08:02:54 |
| Category | Corporate updates |
| ID | 7722H |
|
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 |
|
|
13/11/2025 |
IE000ZGT8JM8 |
2,081,417 |
USD |
0 |
$57,233,962.22 |
$27.4976 |
03/11/2025 |
|
|
|