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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, an HSBC ETF, announced its Net Asset Value (NAV) update as of January 9, 2026. The fund reported 15,758,000 shares in issue, a total NAV of $561,999,347.30, and a NAV per share of $35.6644, with no shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:16 |
| Category | Corporate updates |
| ID | 4964O |
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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 |
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09/01/2026 |
IE00BP2C1V62 |
15,758,000 |
USD |
0 |
$561,999,347.30 |
$35.6644 |
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