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 a net asset value (the fund's total assets minus liabilities) of €36,337,798.31 for its MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF, an exchange-traded fund, for the valuation date of October 2, 2026.

Key details

  • Net asset value per share was €28.0601.
  • There were 1,295,000 shares in issue, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN (international securities identification number) is IE00BP2C0316, and it is valued in EUR.

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

On 6ix: 6ix.com/news/net-asset-values-4655

HSBC ETFs MSCI Europe Climate £
05 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

02/10/2026

IE00BP2C0316

1,295,000

EUR

0

€36,337,798.31

€28.0601
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HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF AccumEUR on 6ix

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