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HSBC ETFs MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value. As of the valuation date 13/07/2026, the fund's Net Asset Value was €36,982,092.17, with a NAV per Share of €28.5576 for its 1,295,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:26 |
| Category | Corporate updates |
| ID | 2648M |
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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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|
13/07/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,982,092.17 |
€28.5576 |
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