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HSBC ETFs MSCI USA Climate Paris Aligned UCITS ETF (ISIN: IE00BP2C1S34) reported its valuation data as of 18 January 2022. The fund had 570,000 shares in issue with a Net Asset Value of $18,539,976.30. The NAV per share was $32.5263, and zero shares were redeemed since the previous valuation.
| Date | 19 Jan 2022 |
| Time | 08:31:34 |
| Category | Corporate updates |
| ID | 9432Y |
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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 |
|
|
18/01/2022 |
IE00BP2C1S34 |
570,000 |
USD |
0 |
$18,539,976.30 |
$32.5263 |
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