REG - HSBC ETFs MSCI WCP$ - Net Asset Value(s)

London Stock Exchange
2025.12.15 09:15

HSBC ETFs MSCI World Climate Paris$ Fund reported a net asset value of $566,245,085.20 as of December 12, 2025, with a NAV per share of $34.9815. The fund has 16,187,000 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, a news service of the London Stock Exchange.

RNS Number : 5574L HSBC ETFs MSCI World Climate Paris$ 15 December 2025

Fund: MSCI WORLD CLIM PARIS ALIGNED UCITS ETF

Valuation Date

12/12/2025

ISIN Code

IE00BP2C1V62

Shares in Issue

16,187,000

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$566,245,085.20

NAV per Share

$34.9815

Ex Dividend Date

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