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HSBC ETFs MSCI Europe Climate £ (MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF) announced its valuation data as of 24 March 2026, reporting 1,436,000 shares in issue. The fund's Net Asset Value (NAV) was €36,232,091.52, resulting in a NAV per share of €25.2313, with 0 shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:52 |
| Category | Corporate updates |
| ID | 0635Y |
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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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24/03/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€36,232,091.52 |
€25.2313 |
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