HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (2823G)

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RNS Number : 2823G

HSBC ETFs MSCI World Climate Paris$

14 November 2022

 
Fund: MSCI 
WORLD CLIM                                                     Share 
PARIS                                                          Redeemed 
ALIGNED                                                        since 
UCITS         Valuation                   Shares in            Previous     NET Asset        NAV per       Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation     Value           Share         Date 
 11/11/2022   IE00BP2C1V62                8,060,000  USD       0            $167,134,585.50  $20.7363

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November 14, 2022 03:26 ET (08:26 GMT)

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