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HSBC ETFs announced valuation data for its MSCI WORLD CLIM PARIS ALIGNED UCITS ETF on September 2, 2026, based on a valuation date of September 1, 2026. The fund reported a Net Asset Value (NAV) of $568,464,751.10 and a NAV per share of $38.1720, with 14,892,203 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:39 |
| Category | Corporate updates |
| ID | 1018T |
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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 |
|
|
01/09/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$568,464,751.10 |
$38.1720 |
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