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HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of 24 November 2025. The fund had 2,081,417 shares in issue, a Net Asset Value (NAV) of $56,091,784.29, and a NAV per share of $26.9488. No shares were redeemed since the previous valuation, and the ex-dividend date was 03 November 2025.
| Date | 25 Nov 2025 |
| Time | 08:19:47 |
| Category | Corporate updates |
| ID | 9002I |
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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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|
24/11/2025 |
IE000ZGT8JM8 |
2,081,417 |
USD |
0 |
$56,091,784.29 |
$26.9488 |
03/11/2025 |
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