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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data for June 5, 2026. The fund had 13,980,203 shares in issue, a total NAV of $515,852,528.50, and an NAV per share of $36.9000. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:32 |
| Category | Corporate updates |
| ID | 3952H |
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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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|
05/06/2026 |
IE00BP2C1V62 |
13,980,203 |
USD |
0 |
$515,852,528.50 |
$36.9000 |
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