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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) published its valuation data for 13 October 2026. The fund reported 14,892,203 shares in issue, a Net Asset Value of $573,705,793.80, and a NAV per share of $38.5239, with zero shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:04 |
| Category | Corporate updates |
| ID | 9508Y |
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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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13/10/2026 |
IE00BP2C1V62 |
1,48,92,203 |
USD |
0 |
$57,37,05,793.80 |
$38.5239 |
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