HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (5186S)

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RNS Number : 5186S

HSBC ETFs MSCI World Climate Paris$

16 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 
 15/11/2021   IE00BP2C1V62                  5,200,000  USD       0              $133,220,369.30  $25.6193

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November 16, 2021 03:17 ET (08:17 GMT)

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