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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation data as of March 12, 2026. The fund had 15,986,000 shares in issue, with a Net Asset Value (NAV) of $538,507,738.30, resulting in a NAV per share of $33.6862. No shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:14 |
| Category | Corporate updates |
| ID | 5789W |
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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 |
|
|
12/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$538,507,738.30 |
$33.6862 |
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