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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) update as of 31 March 2026. The fund reported 1,436,000 shares in issue, a total NAV of €36,530,336.16, and a NAV per share of €25.4390, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	1 Apr 2026
Time	10:26:30
Category	Corporate updates
ID

/Equities/XLON/HPAE/RNS

Net Asset Value(s)

RNS Number : 0550Z

HSBC ETFs MSCI Europe Climate £

01 April 2026

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
	31/03/2026	IE00BP2C0316	1,436,000	EUR	0	€36,530,336.16	€25.4390

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Date	1 Apr 2026
Time	10:26:30
Category	Corporate updates
ID

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Net Asset Value(s)

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