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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF issued a valuation statement for 19 March 2026, reporting 15,986,000 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $530,252,978.00, with a Net Asset Value per Share of $33.1698.
| Date | 20 Mar 2026 |
| Time | 09:03:11 |
| Category | Corporate updates |
| ID | 4703X |
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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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19/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$530,252,978.00 |
$33.1698 |
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