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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 15 April 2026. The fund had 1,436,000 shares in issue, with a total NAV of €38,980,880.46 and a NAV per share of €27.1455. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:23 |
| Category | Corporate updates |
| ID | 7472A |
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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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|
15/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,980,880.46 |
€27.1455 |
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