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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided a valuation update for 02 February 2026. The fund reported 1,436,000 shares in issue and a Net Asset Value (NAV) of €38,947,214.63. The NAV per share was €27.1220, with zero shares redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:29 |
| Category | Corporate updates |
| ID | 4895R |
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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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02/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,947,214.63 |
€27.1220 |
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