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HSBC ETFs reported valuation data for the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF. As of 16 March 2026, the fund had 15,986,000 shares in issue. The Net Asset Value was $539,413,688.60, resulting in a NAV per share of $33.7429, with 0 shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 13:55:34 |
| Category | Corporate updates |
| ID | 0097X |
|
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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|
|
16/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$539,413,688.60 |
$33.7429 |
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