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HSBC ETFs plc announced the Net Asset Value (NAV) details for its MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF. As of the valuation date 23 September 2021, the fund reported 705,000 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was €13,869,657.16, equating to a NAV per share of €19.6733.
| Date | 24 Sept 2021 |
| Time | 07:53:57 |
| Category | Corporate updates |
| ID | 8865M |
[24.09.21]
HSBC ETFs plc
Net Asset Val
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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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23/09/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,869,657.16 |
€19.6733 |
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