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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data on 15 December 2025. As of December 12, 2025, the fund reported 2,029,417 shares in issue and a Net Asset Value (NAV) of $56,826,545.97, resulting in a NAV per share of $28.0014. No shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:53 |
| Category | Corporate updates |
| ID | 5600L |
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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 |
|
|
12/12/2025 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$56,826,545.97 |
$28.0014 |
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