Net Asset Value(s)

Summary by AI BETAClose X

HSBC ETFs MSCI World Climate Paris Aligned UCITS ETF reported a net asset value of $561,779,362.10 and NAV per share of $37.7231 as at valuation date 30/10/2026, with 14,892,203 shares in issue, zero shares redeemed since the previous valuation, and assets denominated in USD.

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UK 100

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