HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (5764I)
December 05 2022 - 4:08AM
UK Regulatory
TIDMHPAW
RNS Number : 5764I
HSBC ETFs MSCI World Climate Paris$
05 December 2022
Fund:
MSCI
WORLD Share
CLIM Redeemed
PARIS since Ex
ALIGNED Valuation Shares in Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
02/12/2022 IE00BP2C1V62 8,060,000 USD 0 $170,868,249.70 $21.1995
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