HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (6639W)

TIDMHPAW

RNS Number : 6639W

HSBC ETFs MSCI World Climate Paris$

13 December 2023

 
 
                                                                  Share 
Fund: MSCI                                                        Redeemed 
 WORLD CLIM                                                       since 
 PARIS ALIGNED  Valuation                   Shares                Previous      NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       in Issue   Currency  Valuation      Value            Share     Date 
 12/12/2023   IE00BP2C1V62                  18,580,000  USD       0             $452,073,887.70  $24.3312 
 
 

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

NAVFZMMZMFRGFZM

(END) Dow Jones Newswires

December 13, 2023 07:00 ET (12:00 GMT)