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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of June 15, 2026. On this date, the fund had 1,436,000 shares in issue, a total NAV of €40,556,096.71, and an NAV per share of €28.2424, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:35 |
| Category | Corporate updates |
| ID | 4714I |
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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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|
15/06/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€40,556,096.71 |
€28.2424 |
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