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HSBC DEV WORLD SCREENED EQUITY UCITS ETF released its valuation data as of 30 December 2025, reporting a Net Asset Value (NAV) of $57,608,723.78 and an NAV per share of $28.3868. The fund had 2,029,417 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:58 |
| Category | Corporate updates |
| ID | 2858N |
|
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 |
|
|
30/12/2025 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$57,608,723.78 |
$28.3868 |
|