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HSBC ETFs MSCI World Climate Paris Aligned UCITS ETF reported its valuation as of May 10, 2022. The fund had 7,540,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $155,478,061.90, resulting in a NAV per share of $20.6204.
| Date | 11 May 2022 |
| Time | 08:03:44 |
| Category | Corporate updates |
| ID | 0774L |
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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 |
|
|
10/05/2022 |
IE00BP2C1V62 |
7,540,000 |
USD |
0 |
$155,478,061.90 |
$20.6204 |
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