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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF, an HSBC ETF, reported its Net Asset Value (NAV) as of the valuation date 19 March 2026. On this date, the fund had 1,436,000 shares in issue, with a total Net Asset Value of €36,519,440.08 and a NAV per share of €25.4314. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:14 |
| Category | Corporate updates |
| ID | 4705X |
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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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|
19/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€36,519,440.08 |
€25.4314 |
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