t
The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, an HSBC ETF, reported its Net Asset Value (NAV) as of 03 September 2026. The fund had 14,892,203 shares in issue, with a total NAV of $577,536,068.60 and a NAV per share of $38.7811. No shares were redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:54:56 |
| Category | Corporate updates |
| ID | 5293T |
|
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 |
|
|
03/09/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$577,536,068.60 |
$38.7811 |
|
|
|
|
|
|
|
|
|
|
|