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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data as of 17 December 2025. The fund reported 2,029,417 shares in issue, a Net Asset Value (NAV) of $56,416,139.05, and an NAV per share of $27.7992. No shares were redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:45 |
| Category | Corporate updates |
| ID | 1083M |
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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 |
|
|
17/12/2025 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$56,416,139.05 |
$27.7992 |
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