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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, managed by HSBC ETFs, announced its valuation for 20 September 2021. The fund reported 5,200,000 shares in issue, a Net Asset Value (NAV) of $125,114,836.70, and a NAV per share of $24.0605. There were 0 shares redeemed since the previous valuation.
| Date | 21 Sept 2021 |
| Time | 08:08:45 |
| Category | Corporate updates |
| ID | 4358M |
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Fund: MSCI WORLD CLIM 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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|
20/09/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$125,114,836.70 |
$24.0605 |
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