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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 08/04/2026, the fund had 1,436,000 shares in issue and reported 0 shares redeemed since the previous valuation. The total Net Asset Value was €38,561,062.12, with a NAV per Share of €26.8531.
| Date | 9 Apr 2026 |
| Time | 08:41:34 |
| Category | Corporate updates |
| ID | 7954Z |
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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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|
08/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,561,062.12 |
€26.8531 |
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