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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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08/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,701,719.71 |
€28.3411 |
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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data as of 08/07/2026. The fund reported a Net Asset Value of €36,701,719.71, with 1,295,000 shares in issue, resulting in a NAV per share of €28.3411. No shares were redeemed since the previous valuation date.
| Date | 9 Jul 2026 |
| Time | 08:21:06 |
| Category | Corporate updates |
| ID |
| 6862L |