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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data for December 18, 2025. On this date, the fund had 1,336,000 shares in issue, a Net Asset Value (NAV) of €34,549,604.00, and a NAV per share of €25.8605, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:03 |
| Category | Corporate updates |
| ID | 2842M |
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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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|
18/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,549,604.00 |
€25.8605 |
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