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On 18 December 2025, the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (from HSBC ETFs) announced its valuation as of 17 December 2025, reporting 1,336,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was €34,241,511.81, resulting in a NAV per share of €25.6299.
| Date | 18 Dec 2025 |
| Time | 08:31:17 |
| Category | Corporate updates |
| ID | 1059M |
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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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17/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,241,511.81 |
€25.6299 |
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