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

HSBC ETFs reported that its MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF, an exchange-traded fund (a fund that trades on a stock exchange) run under the EU's UCITS rules for investment funds, had a net asset value (the value of its holdings less liabilities) of €27.7275 per share at the valuation date of October 8, 2026.

Key details

  • Total net asset value was €3,59,07,143.35, with 12,95,000 shares in issue.
  • No shares were redeemed since the previous valuation.
  • The fund is priced in EUR and has the ISIN code (international securities identifier) IE00BP2C0316.

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

On 6ix: 6ix.com/news/net-asset-values-4651

HSBC ETFs MSCI Europe Climate £
09 October 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

08/10/2026

IE00BP2C0316

12,95,000

EUR

0

€3,59,07,143.35

€27.7275
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HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR on 6ix