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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of May 21, 2026, stating 13,980,203 shares were in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $518,677,952.10, with a NAV per share of $37.1009.
| Date | 22 May 2026 |
| Time | 08:39:24 |
| Category | Corporate updates |
| ID | 4483F |
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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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21/05/2026 |
IE00BP2C1V62 |
13,980,203 |
USD |
0 |
$518,677,952.10 |
$37.1009 |
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