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HSBC ETFs MSCI World Climate Paris$ (MSCI WORLD CLIM PARIS ALIGNED UCITS ETF) announced its Net Asset Value (NAV) for the valuation date of August 6, 2026. The fund reported a total NAV of $574,272,771.00, an NAV per share of $38.5620, and 14,892,203 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:29 |
| Category | Corporate updates |
| ID | 7580P |
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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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06/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$574,272,771.00 |
$38.5620 |
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