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Net Asset Value(s)

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RNS Number : 9317T
HANetf ETC Securities PLC
26 June 2024
 

HANetf ETC Securities PLC




SparkChange Physical Carbon EUA ETC




26th June 2024




Fund:

SparkChange Physical Carbon EUA ETC

Dealing Date:

25-Jun-24

NAV per Share:

64.9971 EUR

MEPS (Metal Entitlement Per Security):

0.976665582407104 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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