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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation as of 27 September 2021. The fund had 705,000 shares in issue, with a total Net Asset Value of €13,663,315.02. The Net Asset Value per share was €19.3806, and zero shares were redeemed since the previous valuation.
| Date | 28 Sept 2021 |
| Time | 08:10:46 |
| Category | Corporate updates |
| ID | 1993N |
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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 |
|
|
27/09/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,663,315.02 |
€19.3806 |
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