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HSBC ETFs reported the valuation for the MSCI USA CLIMATE PARIS ALIGNED UCITS ETF as of 28 July 2022, showing a Net Asset Value of $107,454.31 across 3,741 shares in issue. The NAV per share was $28.7234, and zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2022 |
| Time | 09:26:01 |
| Category | Corporate updates |
| ID | 2349U |
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Fund: MSCI USA CLIMATE 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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|
28/07/2022 |
IE000O0KDG23 |
3,741 |
USD |
0 |
$107,454.31 |
$28.7234 |
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