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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, an HSBC ETF, announced its valuation data as of November 19, 2021. The fund reported 475,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $16,553,028.87, and the NAV per share was $34.8485.
| Date | 22 Nov 2021 |
| Time | 08:57:42 |
| Category | Corporate updates |
| ID | 1057T |
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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 |
|
|
19/11/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$16,553,028.87 |
$34.8485 |
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