HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (6759Z)

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RNS Number : 6759Z

HSBC ETFs MSCI World Climate Paris$

15 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 
 12/01/2024   IE00BP2C1V62                 19,020,000  USD       0              $479,857,836.60  $25.2291 
 
 

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January 15, 2024 03:10 ET (08:10 GMT)