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HSBC ETFs MSCI USA Climate Paris Aligned UCITS ETF reported its valuation data as of 24 September 2021. The fund had 475,000 shares in issue, a Net Asset Value of $15,472,546.97, and a NAV per share of $32.5738. No shares were redeemed since the previous valuation.
| Date | 27 Sept 2021 |
| Time | 07:58:58 |
| Category | Corporate updates |
| ID | 0372N |
|
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 |
|
|
24/09/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$15,472,546.97 |
$32.5738 |