t
HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF published its valuation data as of January 14, 2022. The fund reported 705,000 shares in issue, a Net Asset Value of €14,138,842.46, and a NAV per share of €20.0551, with zero shares redeemed since the previous valuation.
| Date | 17 Jan 2022 |
| Time | 08:01:53 |
| Category | Corporate updates |
| ID | 6521Y |
|
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 |
|
|
14/01/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€14,138,842.46 |
€20.0551 |
|
|
|
|
|
|
|
|
|
|
|