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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) announced its valuation as of 21 November 2025. The fund reported 16,187,000 shares in issue, a Net Asset Value of $547,484,197.90, and a NAV per share of $33.8225, with no shares redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:06:25 |
| Category | Corporate updates |
| ID | 7157I |
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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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21/11/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$547,484,197.90 |
$33.8225 |
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