Net Asset Value(s)

Summary by AI BETAClose X

HSBC ETFs MSCI Europe Climate (MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF) reported a valuation dated 04/11/2026 with total net assets of €38,140,458.39, NAV per share €29.4521 and 1,295,000 shares in issue; there were zero shares redeemed since the previous valuation. These published NAV metrics reflect the fund's size and per-share value at the valuation date and the absence of redemption activity suggests no immediate investor outflows signalled by this announcement.

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