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AI Summary

The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation for 11/05/2026. On this date, the fund had 14,372,793 shares in issue, with a Net Asset Value (NAV) of $531,818,049.60 and a NAV per share of $37.0017. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	12 May 2026
Time	10:40:04
Category	Corporate updates
ID	9865D

/Equities/XLON/HPAW/RNS

Net Asset Value(s)

RNS Number : 9865D

HSBC ETFs MSCI World Climate Paris$

12 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
	11/05/2026	IE00BP2C1V62	14,372,793	USD	0	$531,818,049.60	$37.0017

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NAVFZGMKLZVGVZG

RNS Number : 9865D

HSBC ETFs MSCI World Climate Paris$

12 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
	11/05/2026	IE00BP2C1V62	14,372,793	USD	0	$531,818,049.60	$37.0017

END

NAVFZGMKLZVGVZG

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Net Asset Value(s)

Company Information

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