t
HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) on January 11, 2022. As of the valuation date January 10, 2022, the ETF had 705,000 shares in issue, a Net Asset Value of €14,144,076.37, and a NAV per share of €20.0625. No shares were redeemed since the previous valuation.
| Date | 11 Jan 2022 |
| Time | 08:09:50 |
| Category | Corporate updates |
| ID | 0573Y |
|
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 |
|
|
10/01/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,144,076.37 |
€20.0625 |
|
|
|
|
|
|
|
|
|
|
|