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AI Summary

The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, an HSBC ETF, provided a valuation update for January 16, 2026. On this date, the fund reported 15,986,000 shares in issue, a Net Asset Value of $566,083,333.30, and a NAV per share of $35.4112, with no shares redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:47:11
Category	Corporate updates
ID	4042P

/Equities/XLON/HPAW/RNS

Net Asset Value(s)

RNS Number : 4042P

HSBC ETFs MSCI World Climate Paris$

19 January 2026

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

16/01/2026

IE00BP2C1V62

15,986,000

USD

$566,083,333.30

$35.4112

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Net Asset Value(s)