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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF, under HSBC ETFs, reported its valuation data as of 09 February 2026. The fund had 1,436,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was €39,082,899.83, with a Net Asset Value per share of €27.2165.
| Date | 10 Feb 2026 |
| Time | 08:50:42 |
| Category | Corporate updates |
| ID | 4060S |
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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 |
|
|
09/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,082,899.83 |
€27.2165 |
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