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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of 14 February 2022. The fund had 705,000 shares in issue, a Net Asset Value (NAV) of €13,396,168.60, and a NAV per share of €19.0017, with zero shares redeemed since the previous valuation.
| Date | 15 Feb 2022 |
| Time | 08:13:45 |
| Category | Corporate updates |
| ID | 7179B |
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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 |
|
|
14/02/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,396,168.60 |
€19.0017 |
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