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HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its valuation data for 22 December 2025. The fund reported 2,029,417 shares in issue, a Net Asset Value of $57,300,440.85, and a NAV per share of $28.2349. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:09 |
| Category | Corporate updates |
| ID | 6455M |
|
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 |
|
|
22/12/2025 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$57,300,440.85 |
$28.2349 |