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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation as of 11 December 2025, reporting 2,029,417 shares in issue. The fund's Net Asset Value was $57,017,596.89, with a NAV per share of $28.0956, and zero shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:54:01 |
| Category | Corporate updates |
| ID | 3743L |
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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 |
|
|
11/12/2025 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$57,017,596.89 |
$28.0956 |
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|
|
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