HSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSDLSE: HPAO

HSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by HSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD via RNS

On 6ix: 6ix.com/news/net-asset-values-5441

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

12/10/2026

IE00BP2C1V62

1,48,92,203

USD

0

$57,28,06,517.60

$38.4635

HSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD on 6ix