t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of November 14, 2025. The fund's Net Asset Value (NAV) was $56,998,392.47, with 2,081,417 shares in issue and a NAV per share of $27.3844. No shares were redeemed since the previous valuation, and the ex-dividend date was November 3, 2025.
| Date | 17 Nov 2025 |
| Time | 08:22:01 |
| Category | Corporate updates |
| ID | 7833H |
|
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 |
|
|
14/11/2025 |
IE000ZGT8JM8 |
2,081,417 |
USD |
0 |
$56,998,392.47 |
$27.3844 |
03/11/2025 |
|
|
|
|
|
|
|
|
|