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The HSBC ETFs MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of February 5, 2026. On this date, the fund had 15,986,000 shares in issue with a Net Asset Value of $550,846,562.50. The NAV per share was $34.4581, and 0 shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:06 |
| Category | Corporate updates |
| ID | 0458S |
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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 |
|
|
05/02/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$550,846,562.50 |
$34.4581 |
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