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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of March 13, 2026. The fund had 1,436,000 shares in issue and reported no shares redeemed since the previous valuation. Its Net Asset Value was €37,482,041.19, with a NAV per share of €26.1017.
| Date | 16 Mar 2026 |
| Time | 08:07:09 |
| Category | Corporate updates |
| ID | 7670W |
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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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13/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€37,482,041.19 |
€26.1017 |
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