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HSBC ETFs reported the valuation for its MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) as of 22 June 2026. The fund had 1,295,000 shares in issue, a Net Asset Value of €37,046,935.67, and a NAV per share of €28.6077, with 0 shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:07 |
| Category | Corporate updates |
| ID | 3827J |
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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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|
22/06/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,046,935.67 |
€28.6077 |
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