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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) released its valuation data for 30/05/2025. The fund reported 17,331,000 shares in issue, a Net Asset Value of $533,660,019.80, and a NAV per share of $30.7922. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2025 |
| Time | 11:11:04 |
| Category | Corporate updates |
| ID | 0168L |
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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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30/05/2025 |
IE00BP2C1V62 |
17,331,000 |
USD |
0 |
$533,660,019.80 |
$30.7922 |
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