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HSBC ETFs reported valuation data for its MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF as of 26 August 2026, showing 1,295,000 shares in issue and a Net Asset Value (NAV) of €37,767,750.40. The fund's NAV per share was €29.1643, with no shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:38 |
| Category | Corporate updates |
| ID | 4540S |
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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 |
|
|
26/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,767,750.40 |
€29.1643 |
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