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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 22 October 2021. The fund had 5,200,000 shares in issue, with a total NAV of $129,430,451.30 and a NAV per share of $24.8905. Zero shares were redeemed since the previous valuation.
| Date | 25 Oct 2021 |
| Time | 07:55:40 |
| Category | Corporate updates |
| ID | 1137Q |
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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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|
22/10/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$129,430,451.30 |
$24.8905 |
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