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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of August 28, 2026. On this date, the fund had 1,295,000 shares in issue, a Net Asset Value of €37,714,851.84, and a Net Asset Value per Share of €29.1234, with zero shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:14:29 |
| Category | Corporate updates |
| ID | 8782S |
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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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|
28/08/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,714,851.84 |
€29.1234 |
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