Net Asset Value(s)
Summary by AI BETAClose X
HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a total NAV of $66,178,847.73 as at 30/10/2026, with 2,045,782 shares in issue and a NAV per share of $32.3489; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.
HSBC ETFs Dev Wld Screened EQ ETF $
02 November 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 |
|
|
30/10/2026 |
IE000ZGT8JM8 |
20,45,782 |
USD |
0 |
$6,61,78,847.73 |
$32.3489 |
29/10/2026 |
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