HANetf ETC Securities PLC Net Asset Value(s) (1402U)
24 Março 2023 - 4:00AM
UK Regulatory
TIDMCO2U TIDMCO2P TIDMCO2
RNS Number : 1402U
HANetf ETC Securities PLC
24 March 2023
HANetf ETC Securities PLC
SparkChange Physical Carbon EUA ETC
24th March 2023
Fund: SparkChange Physical Carbon EUA ETC
Dealing Date: 23-Mar-23
NAV per Share: 88.5699 EUR
MEPS (Metal Entitlement Per Security): 0.987731552495656 EUA
Number of Shares in Issue: 1,469,188
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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END
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March 24, 2023 03:00 ET (07:00 GMT)
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