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HSBC ETFs provided a valuation for its MSCI WORLD CLIM PARIS ALIGNED UCITS ETF on 22 January 2026. The fund reported 15,986,000 shares in issue, a Net Asset Value of $563,235,076.40, and a NAV per share of $35.2330. There were no shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:45 |
| Category | Corporate updates |
| ID | 1559Q |
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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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22/01/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$563,235,076.40 |
$35.2330 |
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