Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 HSBC ETFs MSCI Europe Climate (ISIN IE00BP2C0316) reported a total net asset value of €37,662,579.52 for the MSCI EUR Climate Paris Aligned UCITS ETF, with 1,295,000 shares in issue and a NAV per share of €29.0831; zero shares were redeemed since the previous valuation and all figures are presented in EUR.

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