REG - HSBC ETFs DW SCR DIS - Net Asset Value(s)
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HSBC ETFs Development World Screened Equity UCITS ETF announced its net asset value (NAV) as of December 22, 2025. The NAV per share is $28.2349, with a total NAV of $57,300,440.85 and 2,029,417 shares in issue. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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