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 exchange-traded fund from HSBC ETFs, reported a net asset value (the fund's total value) of $33.0106 per share for the valuation date of September 30, 2026. UCITS refers to a European Union framework for investment funds.

Key details

  • Total net asset value was $7,53,69,523.28, with 22,83,193 shares in issue, in USD.
  • No shares were redeemed (0) since the previous valuation.
  • The fund's ISIN (international security identification code) 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-2623

HSBC ETFs Dev Wld Screened EQ ETF $
01 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

30/09/2026

IE000ZGT8JM8

22,83,193

USD

0

$7,53,69,523.28

$33.0106
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HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD on 6ix

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