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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF provided a valuation update as of 12 October 2021. The fund reported 705,000 shares in issue with a Net Asset Value of €13,464,646.41, resulting in a NAV per share of €19.0988. 0 shares were redeemed since the previous valuation.
| Date | 13 Oct 2021 |
| Time | 07:39:34 |
| Category | Corporate updates |
| ID | 9262O |
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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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12/10/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,464,646.41 |
€19.0988 |
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