Net Asset Value(s)
Summary by AI BETAClose X
As of 03/11/2026, the MSCI EUR Climate Paris Aligned UCITS ETF (ISIN IE00BP2C0316) reported a total NAV of €37,426,677.82 and an NAV per share of €28.9009, with 1,295,000 shares in issue and zero shares redeemed since the previous valuation (all figures in EUR).
HSBC ETFs MSCI Europe Climate £
04 November 2026
|
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 |
|
|
03/11/2026 |
IE00BP2C0316 |
12,95,000 |
EUR |
0 |
€3,74,26,677.82 |
€28.9009 |
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