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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF, under HSBC ETFs, reported its valuation data for 31 December 2025. On this date, the fund had 1,336,000 shares in issue and a Net Asset Value (NAV) of €34,964,692.15. The NAV per share was €26.1712, with zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:29:46 |
| Category | Corporate updates |
| ID | 4480N |
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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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31/12/2025 |
IE00BP2C0316 |
1,336,000 |
EUR |
0 |
€34,964,692.15 |
€26.1712 |
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