HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF: Net Asset Value(s)

Oct 20, 2026 at 4:58 AM EDT · Issued by HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF via RNS

Fund: HSBC MSCI EMERGING MARKETS CPA ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	19/10/2026	IE000FNVOB27	18,00,000	USD	0	$3,71,31,203.23	$20.6284

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