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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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26/10/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$15,946,209.52 |
$33.5710 |
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HSBC ETFs MSCI USA Climate Paris$, for its MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (ISIN: IE00BP2C1S34), announced its Net Asset Value (NAV) as of 26 October 2021. The fund reported a total NAV of $15,946,209.52 and a NAV per share of $33.5710, with 475,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 27 Oct 2021 |
| Time | 08:04:05 |
| Category | Corporate updates |
| ID |
| 4143Q |