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

RNS Number : 6655N

HSBC ETFs MSCI World Climate Paris$

26 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

25/11/2024

IE00BP2C1V62

15,901,000

USD

0

$482,481,389.20

$30.3428

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