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HSBC ETFs' MSCI USA CLIMATE PARIS ALIGNED UCITS ETF announced its valuation data for August 12, 2022. The fund reported 98,741 shares in issue, with no shares redeemed since the previous valuation, a Net Asset Value of $2,991,834.68, and a NAV per share of $30.2998.
| Date | 15 Aug 2022 |
| Time | 08:26:53 |
| Category | Corporate updates |
| ID | 9968V |
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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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12/08/2022 |
IE000O0KDG23 |
98,741 |
USD |
0 |
$2,991,834.68 |
$30.2998 |
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