t
HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its valuation as of 15 December 2025. The fund reported 16,187,000 shares in issue, a Net Asset Value of $566,570,755.50, and a Net Asset Value per share of $35.0016. Zero shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:36 |
| Category | Corporate updates |
| ID | 7448L |
|
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 |
|
|
15/12/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$566,570,755.50 |
$35.0016 |
|
|
|
|
|
|
|
|
|
|
|