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AI Summary

The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 08/05/2026. The fund had 14,362,793 shares in issue, with a Net Asset Value of $531,320,542.60 and a NAV per share of $36.9928. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	11 May 2026
Time	09:01:48
Category	Corporate updates
ID	7781D

/Equities/XLON/HPAW/RNS

Net Asset Value(s)

RNS Number : 7781D

HSBC ETFs MSCI World Climate Paris$

11 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
	08/05/2026	IE00BP2C1V62	14,362,793	USD	0	$531,320,542.60	$36.9928

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NAVMZGMKNMRGVZG

RNS Number : 7781D

HSBC ETFs MSCI World Climate Paris$

11 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
	08/05/2026	IE00BP2C1V62	14,362,793	USD	0	$531,320,542.60	$36.9928

END

NAVMZGMKNMRGVZG

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Net Asset Value(s)

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