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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF provided its Net Asset Value (NAV) update as of 14 August 2026. The fund reported 14,892,203 shares in issue, a total NAV of $578,593,300.00, and a NAV per share of $38.8521, with zero shares redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:19 |
| Category | Corporate updates |
| ID | 9293Q |
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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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|
14/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$578,593,300.00 |
$38.8521 |
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