t
The HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported its valuation as of December 24, 2025. The fund had 2,029,417 shares in issue, a Net Asset Value of $57,644,042.58, and a NAV per share of $28.4042, with 0 shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:18 |
| Category | Corporate updates |
| ID | 9727M |
|
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 |
|
|
24/12/2025 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$57,644,042.58 |
$28.4042 |
|
|
|
|
|
|
|
|
|
|