t
The MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF, part of HSBC ETFs, reported its valuation data as of 19 October 2021. On this date, the fund had 705,000 shares in issue with a Net Asset Value of €13,826,315.92, resulting in a NAV per share of €19.6118. No shares were redeemed since the previous valuation.
| Date | 20 Oct 2021 |
| Time | 08:35:50 |
| Category | Corporate updates |
| ID | 6520P |
|
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 |
|
|
19/10/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,826,315.92 |
€19.6118 |
|
|
|
|
|
|
|
|
|
|
|