HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (9835Z)

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RNS Number : 9835Z

HSBC ETFs MSCI World Climate Paris$

17 January 2024

 
 Fund: 
 MSCI 
 WORLD                                                               Share 
 CLIM                                                                Redeemed 
 PARIS                                                               since                                    Ex 
 ALIGNED     Valuation                       Shares                  Previous    NET Asset         NAV per    Dividend 
 UCITS ETF    Date          ISIN Code         in Issue    Currency   Valuation    Value             Share     Date 
             16/01/2024     IE00BP2C1V62     19,020,000   USD        0           $476,684,305.90   $25.0623

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January 17, 2024 03:41 ET (08:41 GMT)

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