HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (1886L)

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RNS Number : 1886L

HSBC ETFs MSCI World Climate Paris$

29 December 2022

 
Fund: MSCI                                                       Share 
WORLD CLIM                                                       Redeemed 
PARIS                                                            since 
ALIGNED UCITS   Valuation                   Shares in            Previous       NET Asset        NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 28/12/2022   IE00BP2C1V62                  8,060,000  USD       0              $160,370,086.30  $19.8970

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December 29, 2022 03:37 ET (08:37 GMT)

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