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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 20 February 2026. The fund had 1,436,000 shares in issue with a Net Asset Value of €39,871,706.22. The NAV per share was €27.7658, and no shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:25 |
| Category | Corporate updates |
| ID | 0024U |
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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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20/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,871,706.22 |
€27.7658 |
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