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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of 05 September 2025, reporting 1,336,000 shares in issue. The fund's Net Asset Value (NAV) was €32,777,298.94, with a NAV per share of €24.5339, and zero shares redeemed since the previous valuation.
| Date | 8 Sept 2025 |
| Time | 08:34:26 |
| Category | Corporate updates |
| ID | 3860Y |
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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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|
05/09/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€32,777,298.94 |
€24.5339 |
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