REG - HSBC ETFs DW Scr $ - Net Asset Value(s)

London Stock Exchange
2025.12.15 09:15
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HSBC ETFs Dev World Screened Equity UCITS ETF announced its net asset value as of December 12, 2025, with a NAV of $287,853,264.60 and NAV per share of $29.7025. The fund has 9,691,220 shares in issue, with no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.