t
HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation as of August 4, 2026. The fund reported a Net Asset Value of €37,684,004.93 across 1,295,000 shares in issue, resulting in a NAV per share of €29.0996, with no shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:05 |
| Category | Corporate updates |
| ID | 3752P |
|
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 |
|
|
04/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,684,004.93 |
€29.0996 |
|
|
|
|
|
|
|
|
|
|
|