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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided a valuation update for April 1, 2026. On this date, the fund reported 1,436,000 shares in issue, a Net Asset Value of €37,545,621.32, and a NAV per share of €26.1460. Zero shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:00 |
| Category | Corporate updates |
| ID | 2385Z |
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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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|
01/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€37,545,621.32 |
€26.1460 |
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