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The HSBC ETFs MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided its Net Asset Value (NAV) as of June 8, 2026. The fund reported 1,436,000 shares in issue, a total NAV of €39,738,787.62, and a NAV per share of €27.6733. There were zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:20 |
| Category | Corporate updates |
| ID | 5558H |
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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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08/06/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,738,787.62 |
€27.6733 |
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