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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, associated with HSBC ETFs, reported its Net Asset Value (NAV) as of May 27, 2026. On this date, the fund had 13,980,203 shares in issue, with a total NAV of $522,690,587.00 and a NAV per share of $37.3879. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:43 |
| Category | Corporate updates |
| ID | 0399G |
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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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27/05/2026 |
IE00BP2C1V62 |
13,980,203 |
USD |
0 |
$522,690,587.00 |
$37.3879 |
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