t
HSBC MSCI WORLD CPA UCITS ETF (MSCI WORLD CLIM PARIS ALIGNED UCITS ETF) published a valuation update as of 04/06/2026. The fund reported 523,128 shares in issue, a Net Asset Value of £14,799,707.99, and a NAV per share of £28.2908, with zero shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:42 |
| Category | Corporate updates |
| ID | 1847H |
|
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 |
|
|
04/06/2026 |
IE000910ZA91 |
523,128 |
GBP |
0 |
£14,799,707.99 |
£28.2908 |
|
|
|
|
|
|
|
|
|
|