t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, an HSBC ETF, reported its valuation data on September 2, 2026. On this date, the fund had 14,892,203 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $569,716,780.40, equating to a NAV per share of $38.2560.
| Date | 3 Sept 2026 |
| Time | 15:22:51 |
| Category | Corporate updates |
| ID | 3482T |
|
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 |
|
|
02/09/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$569,716,780.40 |
$38.2560 |
|
|
|
|
|
|
|
|
|
|
|