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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (HSBC ETFs) reported its valuation data as of 11 March 2026, with 15,986,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $546,480,631.30, resulting in a NAV per share of $34.1850.
| Date | 12 Mar 2026 |
| Time | 09:04:00 |
| Category | Corporate updates |
| ID | 3984W |
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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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|
11/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$546,480,631.30 |
$34.1850 |
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