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HSBC ETFs MSCI World Climate Paris announced the valuation for its MSCI WORLD CLIM PARIS ALIGNED UCITS ETF as of 10 November 2021. The fund reported 5,200,000 shares in issue with a Net Asset Value (NAV) of $132,203,065.70 and a NAV per share of $25.4237. Zero shares were redeemed since the previous valuation.
| Date | 11 Nov 2021 |
| Time | 08:03:44 |
| Category | Corporate updates |
| ID | 0828S |
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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 |
|
|
10/11/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$132,203,065.70 |
$25.4237 |
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