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Latest Share Chat

Net Asset Value(s)

3 May 2024 07:17

RNS Number : 1553N
HANetf ETC Securities PLC
03 May 2024
 

HANetf ETC Securities PLC

SparkChange Physical Carbon EUA ETC

3rd May 2024

Fund:

SparkChange Physical Carbon EUA ETC

Dealing Date:

2-May-24

NAV per Share:

69.083 EUR

MEPS (Metal Entitlement Per Security):

0.977958181459707 EUA

Number of Shares in Issue:

2,539,079

Code:

CO2 LN

ISIN:

XS2353177293

Final terms relating to the issue of SparkChange Physical Carbon EUA ETC

Securities by the above Issuer have been published today on the website of the Issuer at:

https://www.hanetf.com/co2-final-terms

 

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