t
HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data. As of 17 August 2026, the fund had 14,892,203 shares in issue with a Net Asset Value (NAV) of $575,235,006.30. The NAV per share was $38.6266, and zero shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:11 |
| Category | Corporate updates |
| ID | 1399R |
|
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 |
|
|
17/08/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$575,235,006.30 |
$38.6266 |
|
|
|
|
|
|
|
|
|
|
|