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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation for 18 November 2025. The fund reported 16,187,000 shares in issue with a Net Asset Value of $549,164,279.30, equating to a NAV per share of $33.9263. No shares were redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:43:23 |
| Category | Corporate updates |
| ID | 1576I |
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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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|
18/11/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$549,164,279.30 |
$33.9263 |
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