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HSBC ETFs, for its MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, reported valuation data as of 09/08/2022. The fund had 98,741 shares in issue, with a Net Asset Value of $2,874,547.94 and a NAV per share of $29.1120. No shares were redeemed since the previous valuation date.
| Date | 10 Aug 2022 |
| Time | 07:43:15 |
| Category | Corporate updates |
| ID | 5373V |
|
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 |
|
|
09/08/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,874,547.94 |
$29.1120 |