t
HSBC ETFs reported the valuation for its MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, as of 26 November 2021, on 29 November 2021. The fund had 5,460,000 shares in issue, with a Net Asset Value (NAV) of $136,064,238.00 USD and a NAV per share of $24.9202 USD.
| Date | 29 Nov 2021 |
| Time | 08:27:38 |
| Category | Corporate updates |
| ID | 8567T |
|
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 |
|
|
26/11/2021 |
IE00BP2C1V62 |
5,460,000 |
USD |
0 |
$136,064,238.00 |
$24.9202 |
|
|
|
|
|
|
|
|
|
|
|