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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C0316) reported its valuation details for January 13, 2022. The fund recorded 705,000 shares in issue, a Net Asset Value of €14,302,477.43, and a NAV per share of €20.2872, with no shares redeemed since the previous valuation.
| Date | 14 Jan 2022 |
| Time | 08:06:33 |
| Category | Corporate updates |
| ID | 4711Y |
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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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13/01/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,302,477.43 |
€20.2872 |
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