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AI Summary

The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation on 20 July 2026. The fund reported 14,892,203 shares in issue, with a Net Asset Value of $551,496,272.30 and a NAV per share of $37.0326. No shares were redeemed since the previous valuation.

RNS Metadata

Date	21 Jul 2026
Time	09:33:11
Category	Corporate updates
ID	2029N

/Equities/XLON/HPAW/RNS

Net Asset Value(s)

RNS Number : 2029N

HSBC ETFs MSCI World Climate Paris$

21 July 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
	20/07/2026	IE00BP2C1V62	14,892,203	USD	0	$551,496,272.30	$37.0326

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NAVGZGZNRMKGVZG

RNS Number : 2029N

HSBC ETFs MSCI World Climate Paris$

21 July 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
	20/07/2026	IE00BP2C1V62	14,892,203	USD	0	$551,496,272.30	$37.0326

END

NAVGZGZNRMKGVZG

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Net Asset Value(s)

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