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 the net asset value (the value of the fund's holdings minus liabilities) of its MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, an exchange-traded fund run under EU fund rules, at $569,246,061.00 for the valuation date of October 2, 2026.

Key details

  • Net asset value per share was $38.2244, with the fund's currency given as USD.
  • Shares in issue were 14,892,203, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN (international securities identification number) 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-5447

HSBC ETFs MSCI World Climate Paris$
05 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

02/10/2026

IE00BP2C1V62

14,892,203

USD

0

$569,246,061.00

$38.2244
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