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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF released its valuation as of 05/08/2026. The fund reported 1,295,000 shares in issue, a Net Asset Value of €37,720,063.92, and a NAV per share of €29.1275, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:48 |
| Category | Corporate updates |
| ID | 5690P |
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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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|
05/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,720,063.92 |
€29.1275 |
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