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The HSBC DEV WORLD SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data for the valuation date 31 December 2025. The fund reported 2,029,417 shares in issue and a total Net Asset Value of $57,291,186.65. The NAV per share was $28.2304, with zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:14 |
| Category | Corporate updates |
| ID | 4504N |
|
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 |
|
|
31/12/2025 |
IE000ZGT8JM8 |
2,029,417 |
USD |
0 |
$57,291,186.65 |
$28.2304 |
|
|
|