6th May 2022 07:00
RNS Number : 5865K
HANetf ETC Securities PLC
06 May 2022
HANetf ETC Securities PLC | |
SparkChange Physical Carbon EUA ETC | |
6th May 2022 | |
Fund: | SparkChange Physical Carbon EUA ETC |
Dealing Date: | 5-May-22 |
NAV per Share: | 88.0865 EUR |
MEPS (Metal Entitlement Per Security): | 0.995552249 EUA |
Number of Shares in Issue: | 2,480,453 |
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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