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HSBC ETFs MSCI Europe Climate £, specifically the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN IE00BP2C0316), provided its valuation data as of 29 April 2026. On this date, the fund reported 1,436,000 shares in issue, zero shares redeemed since the previous valuation, a Net Asset Value of €38,153,238.34, and a NAV per Share of €26.5691.
| Date | 30 Apr 2026 |
| Time | 09:15:49 |
| Category | Corporate updates |
| ID | 5748C |
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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 |
|
|
29/04/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€38,153,238.34 |
€26.5691 |
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