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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) provided a Net Asset Value update for the valuation date of December 16, 2025. The fund reported 16,187,000 shares in issue and a total Net Asset Value of $565,520,215.70. The NAV per share was $34.9367, with 0 shares redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 09:43:57 |
| Category | Corporate updates |
| ID | 9356L |
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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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|
16/12/2025 |
IE00BP2C1V62 |
16,187,000 |
USD |
0 |
$565,520,215.70 |
$34.9367 |
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