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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (HSBC ETFs MSCI World Climate Paris$) reported its valuation data for 05 March 2026. On this date, the fund had 15,986,000 shares in issue, a Net Asset Value of $550,281,833.20, and a NAV per Share of $34.4227. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:14 |
| Category | Corporate updates |
| ID | 6729V |
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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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05/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$550,281,833.20 |
$34.4227 |
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