Net Asset Value(s)

Summary by AI BETAClose X

HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE000ZGT8JM8) reported a valuation dated 09/11/2026 with total net assets of $64,795,417.37 across 2,006,971 shares, yielding a NAV per share of $32.2852 in USD; no shares were redeemed since the previous valuation and the fund’s ex-dividend date was 29/10/2026.

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