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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its Net Asset Value information. As of the valuation date 05/04/2022, the fund's Net Asset Value was €13,809,147.21, with a NAV per share of €19.5874 based on 705,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 6 Apr 2022 |
| Time | 08:27:23 |
| Category | Corporate updates |
| ID | 4531H |
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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 |
|
|
05/04/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,809,147.21 |
€19.5874 |
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