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HSBC ETFs MSCI Europe Climate (MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF) announced its valuation data as of 17 June 2026. The fund reported 1,295,000 shares in issue, a Net Asset Value of €36,906,782.09, and a NAV per share of €28.4994, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:47 |
| Category | Corporate updates |
| ID | 8320I |
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Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF |
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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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17/06/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,906,782.09 |
€28.4994 |
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