REG - HSBC ETFs DW SCR DIS - Net Asset Value(s)
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HSBC ETFs has reported the net asset value (NAV) for its Development World Screened Equity UCITS ETF as of February 5, 2026. The total NAV is $58,770,625.67, with a NAV per share of $28.5793. There are 2,056,406 shares in issue, and no shares have been redeemed since the previous valuation. The ex-dividend date was January 29, 2026. This information is provided by RNS, the news service of the London Stock Exchange.
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