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The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF, referenced by HSBC ETFs MSCI Europe Climate £, published its valuation data for February 25, 2026. On this date, the fund reported 1,436,000 shares in issue, a Net Asset Value of €39,982,182.76, and a Net Asset Value per share of €27.8427. No shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:59 |
| Category | Corporate updates |
| ID | 5255U |
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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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25/02/2026 |
IE00BP2C0316 |
1,436,000 |
EUR |
0 |
€39,982,182.76 |
€27.8427 |
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