HSBC ETFs MSCI Europe Climate £ Net Asset Value(s)

RNS Number : 7519T

HSBC ETFs MSCI Europe Climate £

25 June 2024

 

Fund: MSCI EUR CLIMATE PARIS ALIGNED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24/06/2024	IE00BP2C0316	940,000	EUR	0	€21,636,999.21	€23.0181

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