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HSBC ETFs reported a valuation update for its MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF on 18 September 2026, based on a valuation date of 17 September 2026. The fund recorded 1,295,000 shares in issue, a Net Asset Value (NAV) of €36,738,773.92, and a NAV per share of €28.3697. Zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:20 |
| Category | Corporate updates |
| ID | 4026V |
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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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|
17/09/2026 |
IE00BP2C0316 |
1,295,000 |
EUR |
0 |
€36,738,773.92 |
€28.3697 |
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