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On 26 May 2026, HSBC ETFs announced valuation data for the MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1V62) as of 22 May 2026. The fund reported 13,980,203 shares in issue and a Net Asset Value of $521,086,718.70. The NAV per share was $37.2732, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:13:01 |
| Category | Corporate updates |
| ID | 6874F |
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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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22/05/2026 |
IE00BP2C1V62 |
13,980,203 |
USD |
0 |
$521,086,718.70 |
$37.2732 |
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