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 a net asset value, meaning the value of the fund's holdings, of $573,519,667.20, or $38.5114 per share, for its MSCI WORLD CLIM PARIS ALIGNED UCITS ETF as of October 21, 2026. UCITS is a European regulatory framework for investment funds.

Key details

  • The fund had 14,892,203 shares in issue on October 21, 2026, and the fund's currency is listed as USD.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN, an international securities identification code, 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-13541

HSBC ETFs MSCI World Climate Paris$
22 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

21/10/2026

IE00BP2C1V62

14,892,203

USD

0

$573,519,667.20

$38.5114

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HSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD on 6ix