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The HSBC ETFs MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF released its valuation data for 06 October 2021. The fund reported 705,000 shares in issue with a Net Asset Value of €13,322,543.28, resulting in a NAV per share of €18.8972, and 0 shares redeemed since the previous valuation.
| Date | 7 Oct 2021 |
| Time | 08:04:14 |
| Category | Corporate updates |
| ID | 3388O |
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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 |
|
|
06/10/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,322,543.28 |
€18.8972 |
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