Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 HSBC ETFs MSCI Europe Climate (ISIN IE00BP2C0316) reported a NAV per share of €29.3342 across 1,295,000 shares, giving a total Net Asset Value of €37,987,735.87; there were 0 shares redeemed since the previous valuation and no ex-dividend date indicated.

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