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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details as of December 29, 2025. The fund reported 2,029,417 shares in issue, a total NAV of $57,640,733.41, and a NAV per share of $28.4026, with no shares redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:44:14 |
| Category | Corporate updates |
| ID | 1293N |
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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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29/12/2025 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$57,640,733.41 |
$28.4026 |
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