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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF provided a valuation update on 29 December 2025. The fund reported 15,758,000 shares in issue with a Net Asset Value of $559,595,727.60, resulting in a NAV per share of $35.5118. No shares were redeemed since the previous valuation.
| Date | 30 Dec 2025 |
| Time | 08:43:44 |
| Category | Corporate updates |
| ID | 1267N |
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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 |
|
|
29/12/2025 |
IE00BP2C1V62 |
15,758,000 |
USD |
0 |
$559,595,727.60 |
$35.5118 |
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