Net Asset Value(s)

Summary by AI BETAClose X

HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a net asset value of $67,281,191.35 as of 04/11/2026 across 2,045,782 shares, implying an NAV per share of $32.8878; no shares were redeemed since the previous valuation and the fund went ex-dividend on 29/10/2026.

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UK 100

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