REG - HSBC ETFs MSCIEu CP£ - Net Asset Value(s)
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RNS Number : 7253Q HSBC ETFs MSCI Europe Climate £ 11 July 2025
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Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF | |
Valuation Date | 10/07/2025 |
ISIN Code | IE00BP2C0316 |
Shares in Issue | 1,336,000 |
Currency | EUR |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | €33,050,441.09 |
NAV per Share | €24.7384 |
Ex Dividend Date |
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