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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of November 21, 2025. On this date, the fund had 2,081,417 shares in issue, a Net Asset Value of $55,678,453.17, and a NAV per share of $26.7503. There were 0 shares redeemed since the previous valuation, and the Ex Dividend Date was November 3, 2025.
| Date | 24 Nov 2025 |
| Time | 09:06:55 |
| Category | Corporate updates |
| ID | 7183I |
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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 |
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|
21/11/2025 |
IE000ZGT8JM8 |
2,081,417 |
USD |
0 |
$55,678,453.17 |
$26.7503 |
03/11/2025 |
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