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MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, an HSBC ETF, published its Net Asset Value (NAV) statement for the valuation date of July 13, 2026. The fund reported 14,892,203 shares in issue, with a total NAV of $555,742,387.20 and a NAV per share of $37.3177. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:24 |
| Category | Corporate updates |
| ID | 2646M |
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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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13/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$555,742,387.20 |
$37.3177 |
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