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HSBC ETFs' MSCI WORLD CLIM PARIS ALIGNED UCITS ETF provided its valuation data as of November 16, 2021. The fund reported 5,200,000 shares in issue, a Net Asset Value of $133,460,194.70, and a NAV per share of $25.6654, with zero shares redeemed since the previous valuation.
| Date | 17 Nov 2021 |
| Time | 08:13:12 |
| Category | Corporate updates |
| ID | 6624S |
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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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16/11/2021 |
IE00BP2C1V62 |
5,200,000 |
USD |
0 |
$133,460,194.70 |
$25.6654 |
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