t
HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF released its valuation data for June 9, 2026. The fund reported 13,866,203 shares in issue with a Net Asset Value (NAV) of $509,815,298.70. The NAV per share was $36.7668, and zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:02 |
| Category | Corporate updates |
| ID | 7462H |
|
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 |
|
|
09/06/2026 |
IE00BP2C1V62 |
13,866,203 |
USD |
0 |
$509,815,298.70 |
$36.7668 |
|
|
|
|
|
|
|
|
|
|
|