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HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN: IE000ZGT8JM8) reported its valuation as of December 15, 2025. The fund had 2,029,417 shares in issue, a Net Asset Value of $56,918,103.05, and a Net Asset Value per share of $28.0465, with zero shares redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:35:06 |
| Category | Corporate updates |
| ID | 7474L |
|
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 |
|
|
15/12/2025 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$56,918,103.05 |
$28.0465 |