HANetf ETC Securities PLC Net Asset Value(s) (1402U)

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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March 24, 2023 03:00 ET (07:00 GMT)