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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation as of 19 December 2025. The fund reported 2,029,417 shares in issue, a Net Asset Value of $56,965,738.84, and a NAV per share of $28.0700. Zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:12:23 |
| Category | Corporate updates |
| ID | 4604M |
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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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|
19/12/2025 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$56,965,738.84 |
$28.0700 |
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