- Title:
Net Asset Value(s) - Time:
10:36:22 - Date:
12 May 2026 - Category:
Corporate updates - ID:
9858D
[12.05.26]
HSBC ETFs plc
Net Asset Value
|
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 |
|
|
11/05/2026 |
IE00BP2C1V62 |
14,372,793 |
USD |
0 |
$531,818,049.60 |
$37.0017 |
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Net Asset Value(s)10:36:2212 May 2026Corporate updates9858D