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The HSBC ETFs MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of July 27, 2026. The fund reported 14,892,203 shares in issue, a total NAV of $550,225,477.40, and a NAV per share of $36.9472, with 0 shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:34 |
| Category | Corporate updates |
| ID | 2285O |
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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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27/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$550,225,477.40 |
$36.9472 |
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