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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value as of the valuation date 19 December 2025. The fund reported 1,336,000 shares in issue, a total Net Asset Value of €34,695,720.37, and a NAV per share of €25.9699, with zero shares redeemed since the previous valuation.
| Date | 22 Dec 2025 |
| Time | 09:11:55 |
| Category | Corporate updates |
| ID | 4580M |
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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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|
19/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,695,720.37 |
€25.9699 |
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