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HSBC ETFs provided a valuation update for the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) effective 27 January 2026. The fund reported 1,436,000 shares in issue, a Net Asset Value of €38,781,831.56, and a NAV per share of €27.0068, with no shares redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:11 |
| Category | Corporate updates |
| ID | 7077Q |
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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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27/01/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,781,831.56 |
€27.0068 |
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