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-17384

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

28/10/2026

IE000ZGT8JM8

20,45,782

USD

0

$6,77,54,000.38

$33.1189

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