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Company Information

HSBC ETFs PLC

TIDMHPAW

AI Summary

The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation data for 05 May 2026. As of this date, the fund had 15,046,793 shares in issue, a Net Asset Value of $546,036,281.90, and a NAV per share of $36.2892, with zero shares redeemed since the previous valuation.

RNS Metadata

Date6 May 2026
Time09:40:07
CategoryCorporate updates
ID2137D
/Equities/XLON/HPAW/RNS

Net Asset Value(s)

RNS Number : 2137D
HSBC ETFs MSCI World Climate Paris$
06 May 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

 

05/05/2026

IE00BP2C1V62

15,046,793

USD

0

$546,036,281.90

$36.2892











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