HANetf ETC Securities PLC Net Asset Value(s) (5865K)
06 Mai 2022 - 8:00AM
UK Regulatory
TIDMCO2U TIDMCO2P TIDMCO2
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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