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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE000910ZA91), part of HSBC's offerings, published its fund metrics as of the valuation date 05 August 2026. The fund reported 523,128 shares in issue with a Net Asset Value (NAV) of £15,107,832.96. The NAV per share was £28.8798, and zero shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:19 |
| Category | Corporate updates |
| ID | 5665P |
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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 |
|
|
05/08/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£15,107,832.96 |
£28.8798 |
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