HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (5764I)

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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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December 05, 2022 04:08 ET (09:08 GMT)

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