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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) data for April 1, 2026. The fund reported 15,981,927 shares in issue, a total NAV of $532,257,297.80, and a NAV per share of $33.3037, with zero shares redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:58 |
| Category | Corporate updates |
| ID | 2383Z |
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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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01/04/2026 |
IE00BP2C1V62 |
15,981,927 |
USD |
0 |
$532,257,297.80 |
$33.3037 |
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