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HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value (NAV) update. As of the valuation date 13 April 2022, the fund had 705,000 shares in issue and reported no shares redeemed since the previous valuation. The Net Asset Value stood at €13,568,231.34, with a NAV per share of €19.2457.
| Date | 14 Apr 2022 |
| Time | 07:55:45 |
| Category | Corporate updates |
| ID | 3992I |
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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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13/04/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,568,231.34 |
€19.2457 |
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