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HSBC ETFs MSCI World Climate Paris$ released valuation data for its MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, reporting 13,866,203 shares in issue and a Net Asset Value of $516,491,470.00 as of 18 June 2026. The fund's NAV per share was $37.2482, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:10 |
| Category | Corporate updates |
| ID | 0183J |
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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 |
|
|
18/06/2026 |
IE00BP2C1V62 |
13,866,203 |
USD |
0 |
$516,491,470.00 |
$37.2482 |
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