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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF, an HSBC ETF, reported its valuation as of 28 November 2025, showing 1,336,000 shares in issue and a Net Asset Value of €34,119,432.75. This resulted in a NAV per share of €25.5385, with zero shares redeemed since the previous valuation.
| Date | 1 Dec 2025 |
| Time | 08:42:16 |
| Category | Corporate updates |
| ID | 6480J |
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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 |
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|
28/11/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,119,432.75 |
€25.5385 |
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