HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEURLSE: HPAE

HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR: Net Asset Value(s)

· Issued by HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR via RNS

Summary by 6ix AI

The MSCI EUR Climate Paris Aligned UCITS ETF, an exchange-traded fund run under HSBC ETFs, reported a net asset value (the value of its holdings minus liabilities) of €3,79,87,735.87, or €29.3342 per share, as of November 5, 2026.

Key details

  • Shares in issue: 12,95,000, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN (international securities identification code) is IE00BP2C0316, and it is valued in EUR.
  • UCITS means the fund is set up under the European Union's rules for publicly sold investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-21684

HSBC ETFs MSCI Europe Climate £
06 November 2026

Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

05/11/2026

IE00BP2C0316

12,95,000

EUR

0

€3,79,87,735.87

€29.3342

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR on 6ix