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HSBC ETFs provided a valuation update for its MSCI USA CLIMATE PARIS ALIGNED UCITS ETF on 08 September 2021, with a valuation date of 07 September 2021. The fund reported 475,000 shares in issue, a Net Asset Value of $15,717,715.46, and a NAV per share of $33.0899. No shares were redeemed since the previous valuation.
| Date | 8 Sept 2021 |
| Time | 07:42:05 |
| Category | Corporate updates |
| ID | 0964L |
|
Fund: MSCI USA 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 |
|
|
07/09/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$15,717,715.46 |
$33.0899 |