HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETFLSE: HPEF

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

· Issued by HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-5573

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

12/10/2026

IE000FNVOB27

18,00,000

USD

0

$3,88,95,575.93

$21.6087

HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF on 6ix