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HSBC ETFs provided valuation information for its MSCI WORLD CLIM PARIS ALIGNED UCITS ETF. As of the valuation date 02/06/2025, the fund had 17,331,000 shares in issue, a Net Asset Value of $536,048,557.50, and a NAV per share of $30.9300. Zero shares were redeemed since the previous valuation.
| Date | 3 Jun 2025 |
| Time | 08:10:39 |
| Category | Corporate updates |
| ID | 1898L |
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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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02/06/2025 |
IE00BP2C1V62 |
17,331,000 |
USD |
0 |
$536,048,557.50 |
$30.9300 |
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