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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, an HSBC ETF, announced its Net Asset Value as of 10 August 2026. The fund reported 14,892,203 shares in issue, with a total Net Asset Value of $577,297,812.60. This resulted in a NAV per Share of $38.7651.
| Date | 11 Aug 2026 |
| Time | 08:44:53 |
| Category | Corporate updates |
| ID | 1643Q |
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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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|
10/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$577,297,812.60 |
$38.7651 |
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