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Net Asset Value(s)

By LSE RNS

Date: Friday 02 Jan 2026







RNS Number : 4583N
HANetf ETC Securities PLC
02 January 2026
 












































































HANetf ETC Securities PLC












SparkChange Physical Carbon EUA ETC












2nd January 2026












Fund:



SparkChange Physical Carbon EUA ETC



Dealing Date:



31-Dec-25



NAV per Share:



82.0134 EUR



MEPS (Metal Entitlement Per Security):



0.963502748 EUA



Number of Shares in Issue:



1,573,373



Code:



CO2 LN



ISIN:



XS2353177293















Final terms relating to the issue of SparkChange Physical Carbon EUA ETC



Securities by the above Issuer have been published today on the website of the Issuer at:



https://www.hanetf.com/co2-final-terms



 






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