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

RNS Number : 4955N

HSBC ETFs MSCI World Climate Paris$

25 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

22/11/2024

IE00BP2C1V62

15,901,000

USD

0

$479,702,279.60

$30.1681

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