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

The HSBC DEV WORLD SCREENED EQUITY UCITS ETF, an exchange-traded fund from HSBC ETFs, had a net asset value (the value of the fund's assets less its liabilities) of USD 75,505,964.89 as of October 7, 2026.

Key details

  • Net asset value per share was $33.3841.
  • Shares in issue were 2,261,734, with none redeemed since the previous valuation.
  • UCITS refers to a European Union rulebook for investment funds sold to the public.
  • The fund's ISIN code (its international securities identification number) is IE000ZGT8JM8.

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

On 6ix: 6ix.com/news/net-asset-values-2618

HSBC ETFs Dev Wld Screened EQ ETF $
08 October 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

07/10/2026

IE000ZGT8JM8

22,61,734

USD

0

$7,55,05,964.89

$33.3841
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HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD on 6ix