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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for November 2, 2021. The fund reported 705,000 shares in issue, a Net Asset Value of €14,297,034.85, and a NAV per share of €20.2795.
| Date | 3 Nov 2021 |
| Time | 08:14:13 |
| Category | Corporate updates |
| ID | 1958R |
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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 |
|
|
02/11/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,297,034.85 |
€20.2795 |
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