t
HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation for 09 December 2025. The Fund (ISIN: IE000ZGT8JM8) had 2,081,417 shares in issue, with a Net Asset Value of $57,596,924.21 USD, equating to a NAV per share of $27.6720. No shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:32:09 |
| Category | Corporate updates |
| ID | 9957K |
|
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 |
|
|
09/12/2025 |
IE000ZGT8JM8 |
2,081,417 |
USD |
0 |
$57,596,924.21 |
$27.6720 |
|