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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation on 04/06/2026. The fund had 1,436,000 shares in issue with a Net Asset Value of €39,928,544.56, resulting in a NAV per Share of €27.8054. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:11 |
| Category | Corporate updates |
| ID | 1872H |
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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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|
04/06/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,928,544.56 |
€27.8054 |
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