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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (an HSBC ETF) reported its Net Asset Value (NAV) information on 12 December 2025. As of its valuation date of 11 December 2025, the fund had 16,187,000 shares in issue, a total NAV of $571,219,716.00, a NAV per share of $35.2888, and 0 shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:32 |
| Category | Corporate updates |
| ID | 3717L |
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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 |
|
|
11/12/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$571,219,716.00 |
$35.2888 |
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