Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 HSBC ETFs MSCI World Climate Paris Aligned UCITS ETF (ISIN IE00BP2C1V62) reported total NAV of $560,177,136.00, NAV per share $37.6155, with 14,892,203 shares in issue in USD and zero shares redeemed since the previous valuation; no ex-dividend date was indicated.

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