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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) information as of 25 November 2025. The fund's total NAV was $56,638,660.56, with 2,081,417 shares in issue and a NAV per share of $27.2116. No shares were redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:23:47 |
| Category | Corporate updates |
| ID | 0745J |
|
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 |
|
|
25/11/2025 |
IE000ZGT8JM8 |
2,081,417 |
USD |
0 |
$56,638,660.56 |
$27.2116 |
|