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HSBC ETFs MSCI Europe Climate £ announced the valuation for its MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) as of April 24, 2026. The fund reported a Net Asset Value (NAV) of €38,731,844.98, based on 1,436,000 shares in issue. This resulted in a NAV per share of €26.9720, with zero shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:45 |
| Category | Corporate updates |
| ID | 0046C |
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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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24/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,731,844.98 |
€26.9720 |
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