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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) reported its Net Asset Value (NAV) as of the valuation date 10 December 2025. The Fund had 2,081,417 shares in issue, a total NAV of $57,833,016.53, and a NAV per share of $27.7854, with 0 shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:23 |
| Category | Corporate updates |
| ID | 1817L |
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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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|
10/12/2025 |
IE000ZGT8JM8 |
2,081,417 |
USD |
0 |
$57,833,016.53 |
$27.7854 |
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