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HSBC ETFs MSCI USA Climate Paris$ provided a valuation update for its MSCI USA CLIMATE PARIS ALIGNED UCITS ETF. As of the valuation date 04 November 2021, the fund had 475,000 shares in issue and a Net Asset Value of $16,392,952.54, with the NAV per share stated as $34.5115.
| Date | 5 Nov 2021 |
| Time | 08:14:15 |
| Category | Corporate updates |
| ID | 4899R |
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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 |
|
|
04/11/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$16,392,952.54 |
$34.5115 |
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