Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026, HSBC ETFs MSCI World Climate Paris Aligned UCITS ETF (ISIN IE00BP2C1V62) reported a total NAV of $573,439,267.70 with 14,892,203 shares in issue and an NAV per share of $38.5060; no shares were redeemed since the previous valuation and all figures are in USD.

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