t
The HSBC ETFs MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of January 5, 2026. The fund reported 15,758,000 shares in issue, with a total NAV of $559,252,102.90 and a NAV per share of $35.4900. Zero shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:59 |
| Category | Corporate updates |
| ID | 8001N |
|
Fund: MSCI WORLD CLIM PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
05/01/2026 |
IE00BP2C1V62 |
15,758,000 |
USD |
0 |
$559,252,102.90 |
$35.4900 |
|
|
|
|
|
|
|
|
|
|
|