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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, an HSBC ETF, reported its Net Asset Value (NAV) information. As of the valuation date of 22 May 2025, the fund's NAV was $527,641,415.40, with a NAV per share of $30.4449. The fund had 17,331,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 23 May 2025 |
| Time | 09:17:04 |
| Category | Corporate updates |
| ID | 9637J |
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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 |
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22/05/2025 |
IE00BP2C1V62 |
17,331,000 |
USD |
0 |
$527,641,415.40 |
$30.4449 |
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