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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of January 6, 2026. The fund had 1,336,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV was €35,792,131.14, resulting in a NAV per share of €26.7905.
| Date | 7 Jan 2026 |
| Time | 08:43:06 |
| Category | Corporate updates |
| ID | 9772N |
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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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06/01/2026 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€35,792,131.14 |
€26.7905 |
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