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The HSBC ETFs MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided its valuation as of March 6, 2026, reporting 1,436,000 shares in issue and a Net Asset Value of €37,842,404.53. The NAV per share was €26.3526, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:07 |
| Category | Corporate updates |
| ID | 8489V |
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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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06/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€37,842,404.53 |
€26.3526 |
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