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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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24/03/2026 |
IE00BP2C1V62 |
15,986,000 |
USD |
0 |
$524,115,973.00 |
$32.7859 |
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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, an HSBC ETF, reported its valuation as of 24 March 2026. The fund had 15,986,000 shares in issue, with a Net Asset Value of $524,115,973.00 and a NAV per share of $32.7859. No shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:50 |
| Category | Corporate updates |
| ID | 0633Y |