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HSBC ETFs announced the Net Asset Value (NAV) details for the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF, with a valuation date of 03 July 2026. On this date, the fund reported 1,295,000 shares in issue, a total NAV of €37,753,957.84, and a NAV per share of €29.1536. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:33 |
| Category | Corporate updates |
| ID | 1459L |
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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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03/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,753,957.84 |
€29.1536 |
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