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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF (ISIN IE00BP2C1V62) reported its valuation data for October 4, 2021. The fund had 5,200,000 shares in issue and a Net Asset Value (NAV) of $122,497,242.20, resulting in a NAV per share of $23.5572, with 0 shares redeemed since the previous valuation.
| Date | 5 Oct 2021 |
| Time | 08:20:01 |
| Category | Corporate updates |
| ID | 0413O |
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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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|
04/10/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$122,497,242.20 |
$23.5572 |
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