HSBC ETFs MSCI Europe Climate £ Net Asset Value(s)

RNS Number : 2068Q

HSBC ETFs MSCI Europe Climate £

16 December 2024

Fund: MSCI EUR CLIMATE 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

13/12/2024

IE00BP2C0316

1,534,000

EUR

€35,405,562.97

€23.0805

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