Net Asset Value(s)

Summary by AI BETAClose X

HSBC ETFs MSCI World Climate Paris Aligned UCITS ETF reports a net asset value of $553,374,414.50 as at 06/11/2026, with NAV per share of $37.1461 based on 14,897,243 shares in issue (ISIN IE00BP2C1V62); no shares were redeemed since the previous valuation and all figures are stated in USD.

Disclaimer*

UK 100

Latest directors dealings