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

On 6ix: 6ix.com/news/net-asset-values-2624

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

29/09/2026

IE000ZGT8JM8

2,283,193

USD

0

$75,352,298.18

$33.0030

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