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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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03/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,187,157.55 |
€26.5927 |
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HSBC ETFs announced the valuation data for the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316). As of March 3, 2026, the fund had 1,436,000 shares in issue, a Net Asset Value of €38,187,157.55, and a NAV per share of €26.5927, with zero shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:19 |
| Category | Corporate updates |
| ID |
| 2910V |