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

RNS Number : 9656Y

HSBC ETFs MSCI World Climate Paris$

02 August 2024

 

Fund: MSCI WORLD CLIM PARIS ALIGNED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	01/08/2024	IE00BP2C1V62	16,330,000	USD	0	$458,760,639.20	$28.0931

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