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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (HSBC) announced its valuation data for 28 May 2026. On this date, the fund reported 523,128 shares in issue and a Net Asset Value (NAV) of £14,686,919.70. The NAV per share was £28.0752, with 0 shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:27:47 |
| Category | Corporate updates |
| ID | 2159G |
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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 |
|
|
28/05/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,686,919.70 |
£28.0752 |
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|
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