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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, under HSBC ETFs, announced its Net Asset Value (NAV) as of 03 August 2026. The fund's NAV per share was $37.8679, with a total NAV of $563,936,401.30 and 14,892,203 shares in issue, showing zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:22 |
| Category | Corporate updates |
| ID | 1777P |
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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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|
03/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$563,936,401.30 |
$37.8679 |
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