Net Asset Value(s)

Summary by AI BETAClose X

HSBC ETFs MSCI Europe Climate Paris Aligned UCITS ETF reported a net asset value of €38,118,827.31 and an NAV per share of €29.4354 as at 09/11/2026 (ISIN IE00BP2C0316), with 1,295,000 shares in issue and zero shares redeemed since the previous valuation. The update indicates no reported creation/redemption activity in this valuation, signalling no immediate liquidity pressure or change to share supply from this announcement.

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