HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USDLSE: HSDD

HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD via RNS

Summary by 6ix AI

HSBC DEV WORLD SCREENED EQUITY UCITS ETF, an HSBC exchange-traded fund, reported a net asset value (the value of the fund's holdings) of $6,57,66,006.85, or $32.1471 per share, for the valuation date of November 2, 2026.

Key details

  • The fund had 20,45,782 shares in issue, and its reporting currency is USD.
  • No shares were redeemed since the previous valuation.
  • The fund's ex-dividend date, the date from which new buyers do not receive the dividend, is listed as October 29, 2026.
  • The fund's ISIN code, a standard securities identifier, is IE000ZGT8JM8. UCITS refers to a European framework for regulated investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19358

HSBC ETFs Dev Wld Screened EQ ETF $
03 November 2026
 

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

02/11/2026

IE000ZGT8JM8

20,45,782

USD

0

$6,57,66,006.85

$32.1471

29/10/2026
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