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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF, an HSBC ETF, reported its valuation as of 18 February 2026. The fund had 1,436,000 shares in issue, with a Net Asset Value of €39,716,298.59 and a NAV per share of €27.6576. Zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:18 |
| Category | Corporate updates |
| ID | 6651T |
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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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18/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,716,298.59 |
€27.6576 |
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