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The MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, managed by HSBC ETFs, reported its Net Asset Value (NAV) information on November 29, 2021. As of the November 26, 2021 valuation date, the fund had 475,000 shares in issue. The total NET Asset Value was $16,089,600.70, resulting in a NAV per share of $33.8728, with zero shares redeemed since the previous valuation.
| Date | 29 Nov 2021 |
| Time | 08:27:40 |
| Category | Corporate updates |
| ID | 8568T |
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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 |
|
|
26/11/2021 |
IE00BP2C1S34 |
475,000 |
USD |
0 |
$16,089,600.70 |
$33.8728 |
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