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HSBC ETFs announced the valuation details for its MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF as of 13 February 2026. The fund reported 1,436,000 shares in issue, a Net Asset Value of €39,084,158.29, and a NAV per share of €27.2174. There were 0 shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:27 |
| Category | Corporate updates |
| ID | 1513T |
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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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13/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,084,158.29 |
€27.2174 |
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