Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE000ZGT8JM8) reported a total NAV of $64,722,648.86 and an NAV per share of $32.4918 across 1,991,971 shares outstanding; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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