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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 01 May 2026, showing 15,046,793 shares in issue. The fund's Net Asset Value was $545,956,307.40, equating to a NAV per share of $36.2839, with no shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:40 |
| Category | Corporate updates |
| ID | 0348D |
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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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|
01/05/2026 |
IE00BP2C1V62 |
15,046,793 |
USD |
0 |
$545,956,307.40 |
$36.2839 |
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