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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value for the valuation date 28/08/2025. The fund had 1,336,000 shares in issue, a total Net Asset Value of €33,006,354.54, and a NAV per share of €24.7054, with zero shares redeemed since the previous valuation.
| Date | 29 Aug 2025 |
| Time | 09:26:23 |
| Category | Corporate updates |
| ID | 2201X |
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Fund: MSCI EUR CLIMATE 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 |
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|
28/08/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€33,006,354.54 |
€24.7054 |
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