t
HSBC ETFs MSCI World Climate Paris's MSCI WORLD CLIM PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) as of 24 December 2025. The fund reported 15,758,000 shares in issue, a total NAV of $561,254,752.10, and a NAV per share of $35.6171. No shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:48 |
| Category | Corporate updates |
| ID | 9701M |
|
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 |
|
|
24/12/2025 |
IE00BP2C1V62 |
15,758,000 |
USD |
0 |
$561,254,752.10 |
$35.6171 |
|
|
|
|
|
|
|
|
|
|
|