t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) reported its valuation for 26 November 2025. The fund had 2,081,417 shares in issue, a Net Asset Value of $57,118,817.16, and a NAV per share of $27.4423, with 0 shares redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:22:15 |
| Category | Corporate updates |
| ID | 2655J |
|
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 |
|
|
26/11/2025 |
IE000ZGT8JM8 |
2,081,417 |
USD |
0 |
$57,118,817.16 |
$27.4423 |
|
|
|
|
|
|
|
|
|
|