Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 HSBC DEV WORLD SCREENED EQUITY UCITS ETF reported a total NAV of $65,051,390.59 and a NAV per share of $31.7978, with 2,045,782 shares in issue (currency USD); no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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