HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (3547J)

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RNS Number : 3547J

HSBC ETFs MSCI World Climate Paris$

12 December 2022

 
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 
 09/12/2022   IE00BP2C1V62                  8,060,000  USD       0              $166,902,124.40  $20.7075

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December 12, 2022 03:21 ET (08:21 GMT)

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