t
The HSBC ETFs MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of October 17, 2025. On this date, the fund had 16,187,000 shares in issue, a Net Asset Value of $557,082,588.80, and a NAV per share of $34.4154. Zero shares were redeemed since the previous valuation.
| Date | 20 Oct 2025 |
| Time | 08:07:01 |
| Category | Corporate updates |
| ID | 0051E |
|
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 |
|
|
17/10/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$557,082,588.80 |
$34.4154 |
|
|
|
|
|
|
|
|
|
|
|