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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data on September 14, 2021, for the valuation date of September 13, 2021. As of that date, the fund reported 475,000 shares in issue, a Net Asset Value of $15,503,528.94, and a NAV per share of $32.6390, with 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2021 |
| Time | 08:09:27 |
| Category | Corporate updates |
| ID | 6941L |
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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 |
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|
13/09/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$15,503,528.94 |
$32.6390 |
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