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The HSBC ETFs MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of April 10, 2026, with 1,436,000 shares in issue. The fund's total NAV was €38,716,009.34, resulting in a NAV per share of €26.9610, and zero shares had been redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:46 |
| Category | Corporate updates |
| ID | 1660A |
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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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|
10/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,716,009.34 |
€26.9610 |
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