HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (2874X)

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RNS Number : 2874X

HSBC ETFs MSCI World Climate Paris$

19 December 2023

 
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 
 18/12/2023   IE00BP2C1V62                 18,580,000  USD       0              $462,199,519.40  $24.8762 
 
 

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December 19, 2023 03:17 ET (08:17 GMT)