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HSBC's MSCI WORLD CLIM PARIS ALIGNED UCITS ETF reported its valuation as of February 17, 2022, with 7,540,000 shares in issue, a Net Asset Value (NAV) of $175,860,268.90, and a NAV per share of $23.3236. No shares were redeemed since the previous valuation.
| Date | 18 Feb 2022 |
| Time | 08:00:30 |
| Category | Corporate updates |
| ID | 1207C |
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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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|
17/02/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$175,860,268.90 |
$23.3236 |
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