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REG - HANetf ETC Sec. PLC - Net Asset Value(s)

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RNS Number : 8101X HANetf ETC Securities PLC 03 September 2025  

HANetf ETC Securities PLC

SparkChange Physical Carbon EUA ETC

3rd September 2025

Fund:

SparkChange Physical Carbon EUA ETC

Dealing Date:

2-Sep-25

NAV per Share:

70.62 EUR

MEPS (Metal Entitlement Per Security):

0.966338767918969 EUA

Number of Shares in Issue:

1,971,701

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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