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

The HSBC MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, an exchange-traded fund under the EU's UCITS fund rules, reported a net asset value (the value of its holdings less liabilities) of $38.3401 per share for the valuation date October 5, 2026.

Key details

  • Total net asset value was $57,09,68,289.10, in USD, as of October 5, 2026.
  • Shares in issue were 1,48,92,203, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN, an international securities identification code, 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-5446

HSBC ETFs MSCI World Climate Paris$
06 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

05/10/2026

IE00BP2C1V62

1,48,92,203

USD

0

$57,09,68,289.10

$38.3401
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