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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of June 3, 2025. The fund's Net Asset Value (NAV) was $537,564,481.60, with 17,331,000 shares in issue, resulting in a NAV per share of $31.0175. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2025 |
| Time | 08:14:54 |
| Category | Corporate updates |
| ID | 3783L |
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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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03/06/2025 |
IE00BP2C1V62 |
17,331,000 |
USD |
0 |
$537,564,481.60 |
$31.0175 |
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