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HSBC ETFs reported valuation data for its MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF as of 11 February 2022. The fund recorded 705,000 shares in issue with a Net Asset Value (NAV) of €13,633,754.24, resulting in an NAV per share of €19.3387. No shares were redeemed since the previous valuation.
| Date | 14 Feb 2022 |
| Time | 08:23:59 |
| Category | Corporate updates |
| ID | 5711B |
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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 |
|
|
11/02/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,633,754.24 |
€19.3387 |
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