Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026 the HSBC DEV WORLD SCREENED EQUITY UCITS ETF had a total net asset value of USD 63,418,778.10 across 2,006,971 shares, producing an NAV per share of USD 31.5992; no shares were redeemed since the previous valuation and the fund went ex-dividend on 29/10/2026 (ISIN IE000ZGT8JM8).

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UK 100

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