t
HSBC ETFs MSCI World Climate Paris$ (MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, ISIN IE00BP2C1V62) announced its valuation data for 05/11/2021. On this date, the fund reported 5,200,000 shares in issue with a Net Asset Value of $133,320,480.50, resulting in a NAV per share of $25.6386. No shares were redeemed since the previous valuation.
| Date | 8 Nov 2021 |
| Time | 08:17:22 |
| Category | Corporate updates |
| ID | 6344R |
|
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 |
|
|
05/11/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$133,320,480.50 |
$25.6386 |
|
|
|
|
|
|
|
|
|
|