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HSBC ETFs reported the Net Asset Value (NAV) details for its MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF. As of 29 September 2025, the fund had 1,336,000 shares in issue, a total NAV of €33,101,300.13, and a NAV per share of €24.7764. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:13:31 |
| Category | Corporate updates |
| ID | 3876B |
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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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|
29/09/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€33,101,300.13 |
€24.7764 |
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