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The HSBC ETFs MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) announced its valuation as of 03/08/2026. The fund reported 1,295,000 shares in issue, a Net Asset Value of €37,337,333.37, and a NAV per share of €28.8319, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:24 |
| Category | Corporate updates |
| ID | 1779P |
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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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03/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,337,333.37 |
€28.8319 |
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