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HPAO Hsbc Mwcpab Etf

21.6375
0.13 (0.60%)
15 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Mwcpab Etf LSE:HPAO London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.13 0.60% 21.6375 21.62 21.655 0 16:35:11

HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (9835Z)

17/01/2024 8:41am

UK Regulatory


TIDMHPAW

RNS Number : 9835Z

HSBC ETFs MSCI World Climate Paris$

17 January 2024

 
 Fund: 
 MSCI 
 WORLD                                                               Share 
 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 
             16/01/2024     IE00BP2C1V62     19,020,000   USD        0           $476,684,305.90   $25.0623 
 
 

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END

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(END) Dow Jones Newswires

January 17, 2024 03:41 ET (08:41 GMT)

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