t
HSBC ETFs plc reported the Net Asset Value (NAV) for its MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) as of September 2, 2021. The fund had 705,000 shares in issue, a total NAV of €14,061,607.53, and a NAV per share of €19.9455, with no shares redeemed since the previous valuation.
| Date | 3 Sept 2021 |
| Time | 08:05:50 |
| Category | Corporate updates |
| ID | 6730K |
[03.09.21]
HSBC ETFs plc
Net Asset Val
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
02/09/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,061,607.53 |
€19.9455 |
|
|
|
|
|
|
|
|
|
|
|