Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026 HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE000ZGT8JM8) reported Net Asset Value $65,766,006.85, NAV per share $32.1471, 2,045,782 shares in issue and zero shares redeemed since the previous valuation; the ex-dividend date was 29/10/2026.

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UK 100

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