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HSBC ETFs announced valuation data for the MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF as of 15 November 2021. The fund reported 705,000 shares in issue, a Net Asset Value of €14,557,694.36, and a NAV per share of €20.6492, with no shares redeemed since the previous valuation.
| Date | 16 Nov 2021 |
| Time | 08:19:03 |
| Category | Corporate updates |
| ID | 5188S |
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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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|
15/11/2021 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,557,694.36 |
€20.6492 |
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