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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its Net Asset Value data for September 8, 2021. On this date, the fund reported 475,000 shares in issue, a total Net Asset Value of $15,708,702.80, and a NAV per share of $33.0710, with no shares redeemed since the previous valuation.
| Date | 9 Sept 2021 |
| Time | 08:22:09 |
| Category | Corporate updates |
| ID | 2525L |
|
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 |
|
|
08/09/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$15,708,702.80 |
$33.0710 |