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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data on 02 September 2026. The fund had 1,295,000 shares in issue, a Net Asset Value of €37,039,871.70, and a NAV per share of €28.6022. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:54 |
| Category | Corporate updates |
| ID | 3484T |
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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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|
02/09/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€37,039,871.70 |
€28.6022 |
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