t
HSBC ETFs' MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF reported its valuation data as of April 21, 2022. The fund had 705,000 shares in issue, a Net Asset Value (NAV) of €13,706,890.92, and a NAV per share of €19.4424. No shares were redeemed since the previous valuation.
| Date | 22 Apr 2022 |
| Time | 08:26:21 |
| Category | Corporate updates |
| ID | 0378J |
|
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 |
|
|
21/04/2022 |
IE00BP2C0316 |
705,000 |
EUR |
0 |
€13,706,890.92 |
€19.4424 |
|
|
|
|
|
|
|
|
|
|
|