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

RNS Number : 6880L

HSBC ETFs MSCI World Climate Paris$

11 November 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
	08/11/2024	IE00BP2C1V62	15,901,000	USD	0	$483,966,968.70	$30.4363

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