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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of 30 July 2026. On this date, the fund had 14,892,203 shares in issue, a Net Asset Value of $554,683,476.80, and a NAV per share of $37.2466, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:39 |
| Category | Corporate updates |
| ID | 8137O |
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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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|
30/07/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$554,683,476.80 |
$37.2466 |
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