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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided a valuation update as of 22/05/2026. The fund reported a Net Asset Value of €39,909,228.68, with a NAV per share of €27.7919, and had 1,436,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:39:42 |
| Category | Corporate updates |
| ID | 6876F |
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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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|
22/05/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,909,228.68 |
€27.7919 |
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