HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (1956R)

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RNS Number : 1956R

HSBC ETFs MSCI World Climate Paris$

03 November 2021

 
Fund: MSCI                                                       Share 
WORLD                                                            Redeemed 
CLIM PARIS                                                       since 
ALIGNED         Valuation                   Shares in            Previous                        NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation      NET Asset Value   Share     Date 
 02/11/2021   IE00BP2C1V62                  5,200,000  USD       0              $132,060,374.60  $25.3962

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November 03, 2021 04:13 ET (08:13 GMT)

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