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

Summary by 6ix AI

HSBC ETFs reported that its MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, an exchange-traded fund under UCITS (a European regulatory framework for funds), had a net asset value per share of $38.6224 (USD) as of October 6, 2026. Net asset value per share means the fund's assets less liabilities, divided by shares in issue.

Key details

  • The fund's total net asset value was $57,51,73,166.60 (USD) as of October 6, 2026.
  • Shares in issue were 1,48,92,203. 0 shares were redeemed (sold back to the fund by investors) since the previous valuation.
  • The fund's ISIN code, an international identifier for securities, is IE00BP2C1V62.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-5445

HSBC ETFs MSCI World Climate Paris$
07 October 2026
 

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

06/10/2026

IE00BP2C1V62

1,48,92,203

USD

0

$57,51,73,166.60

$38.6224
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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