Net Asset Value(s)

Summary by AI BETAClose X

HSBC ETFs MSCI EUR Climate Paris Aligned UCITS ETF (ISIN IE00BP2C0316) reports a valuation dated 11/11/2026 with total NAV €38,441,333.44, NAV per share €29.6844, and 1,295,000 shares in issue; zero shares were redeemed since the previous valuation and no ex-dividend date is indicated.

Disclaimer*

UK 100

Latest directors dealings