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Net Asset Value(s)

21 Jun 2024 08:32

RNS Number : 3839T
HANetf ETC Securities PLC
21 June 2024
 

HANetf ETC Securities PLC

SparkChange Physical Carbon EUA ETC

21st June 2024

Fund:

SparkChange Physical Carbon EUA ETC

Dealing Date:

20-Jun-24

NAV per Share:

66.1577 EUR

MEPS (Metal Entitlement Per Security):

0.976785195697845 EUA

Number of Shares in Issue:

2,248,940

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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