Net Asset Value(s)

Summary by AI BETAClose X

HSBC DEV WORLD SCREENED EQUITY UCITS ETF (ISIN IE000ZGT8JM8) reported a valuation dated 03/11/2026 with 2,045,782 shares in issue and a total net asset value of $65,798,659.39 (USD), equating to an NAV per share of $32.1631; no shares were redeemed since the previous valuation and the fund went ex-dividend on 29/10/2026.

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