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HSBC ETFs provided a valuation update for its MSCI WORLD CLIM PARIS ALIGNED UCITS ETF as of 12 November 2021. The fund reported a Net Asset Value (NAV) of $133,165,088.40 and a NAV per share of $25.6087, with 5,200,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 15 Nov 2021 |
| Time | 07:38:22 |
| Category | Corporate updates |
| ID | 3694S |
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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 |
|
|
12/11/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$133,165,088.40 |
$25.6087 |
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