Net Asset Value(s)

Summary by AI BETAClose X

HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE000ZGT8JM8) reported a valuation on 10/11/2026 showing a total NAV of $64,177,854.03, 1,991,971 shares in issue and a NAV per share of $32.2183; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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UK 100

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