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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation data as of 20 November 2025. The fund had 2,081,417 shares in issue, a Net Asset Value (NAV) of $55,275,308.41, and an NAV per share of $26.5566. Zero shares were redeemed since the previous valuation, and its ex-dividend date was 03 November 2025.
| Date | 21 Nov 2025 |
| Time | 08:06:35 |
| Category | Corporate updates |
| ID | 5286I |
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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 |
|
|
20/11/2025 |
IE000ZGT8JM8 |
2,081,417 |
USD |
0 |
$55,275,308.41 |
$26.5566 |
03/11/2025 |
|
|
|
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