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 $32.8547 per share as of the October 15, 2026 valuation date.

Key details

  • Total net asset value was $6,98,00,266.39, with the fund priced in USD.
  • Shares in issue were 21,24,511.
  • 0 shares were redeemed since the previous valuation.
  • 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-9942

HSBC ETFs Dev Wld Screened EQ ETF $
16 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

15/10/2026

IE000ZGT8JM8

21,24,511

USD

0

$6,98,00,266.39

$32.8547
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HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD on 6ix