HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (7846Y)

TIDMHPAW

RNS Number : 7846Y

HSBC ETFs MSCI World Climate Paris$

05 January 2024

 
Fund: MSCI                                                       Share 
WORLD CLIM                                                       Redeemed 
PARIS                                                            since 
ALIGNED UCITS  Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
ETF             Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 04/01/2024   IE00BP2C1V62                 19,020,000  USD       0              $469,590,158.10  $24.6893 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGGMNKVGDZG

(END) Dow Jones Newswires

January 05, 2024 03:06 ET (08:06 GMT)