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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of May 18, 2026. The fund had 14,322,203 shares in issue, with a Net Asset Value of $525,708,281.20 and a NAV per share of $36.7058, and zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:28 |
| Category | Corporate updates |
| ID | 8936E |
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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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|
18/05/2026 |
IE00BP2C1V62 |
14,322,203 |
USD |
0 |
$525,708,281.20 |
$36.7058 |
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