HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (8566V)

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RNS Number : 8566V

HSBC ETFs MSCI World Climate Paris$

06 December 2023

 
 Fund: MSCI                                                         Share 
 WORLD CLIM                                                         Redeemed 
 PARIS                                                              since                                    Ex 
 ALIGNED      Valuation                     Shares                  Previous    NET Asset         NAV per    Dividend 
 UCITS ETF     Date         ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
  05/12/2023    IE00BP2C1V62                18,580,000   USD        0           $445,176,361.90   $23.9600 
 
 

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December 06, 2023 03:47 ET (08:47 GMT)