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

London Stock Exchange
2025.12.15 09:15

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.

RNS Number : 5570L HSBC ETFs Dev World Screened Eq$ 15 December 2025

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

12/12/2025

IE00BKY59K37

9,691,220

USD

0

$287,853,264.60

$29.7025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVGIBDDBBBDGUU

Source: London Stock Exchange The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.