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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (HSBC ETFs) reported its Net Asset Value as of 11 September 2026. On this valuation date, the fund had 14,892,203 shares in issue, a total Net Asset Value of $569,041,217.50, and a Net Asset Value per share of $38.2107. Zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:31 |
| Category | Corporate updates |
| ID | 6503U |
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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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|
11/09/2026 |
IE00BP2C1V62 |
14,892,203 |
USD |
0 |
$569,041,217.50 |
$38.2107 |
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