HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (0226W)

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RNS Number : 0226W

HSBC ETFs MSCI World Climate Paris$

17 December 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 
 16/12/2021   IE00BP2C1V62                  5,460,000  USD       0              $137,285,827.10  $25.1439

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

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