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The MSCI WORLD CLIM PARIS ALIGNED UCITS ETF, managed by HSBC ETFs, reported its valuation data for 20 April 2022. On this date, the fund had 7,540,000 shares in issue, reported 0 shares redeemed since the previous valuation, and had a Net Asset Value of $175,591,701.40, resulting in a NAV per share of $23.2880.
| Date | 21 Apr 2022 |
| Time | 08:26:42 |
| Category | Corporate updates |
| ID | 8830I |
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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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|
20/04/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$175,591,701.40 |
$23.2880 |
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