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HSBC ETFs MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF released its valuation data on 16 December 2025. As of the valuation date 15/12/2025, the fund reported 1,336,000 shares in issue, a Net Asset Value of €34,405,024.59, and a NAV per share of €25.7523.
| Date | 16 Dec 2025 |
| Time | 08:34:38 |
| Category | Corporate updates |
| ID | 7450L |
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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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|
15/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,405,024.59 |
€25.7523 |
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