HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (4712L)

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RNS Number : 4712L

HSBC ETFs MSCI World Climate Paris$

03 January 2023

 
 Fund: 
 MSCI 
 WORLD                                                             Share 
 CLIM                                                              Redeemed 
 PARIS                                                             since                                    Ex 
 ALIGNED     Valuation                      Shares                 Previous    NET Asset         NAV per    Dividend 
 UCITS ETF    Date         ISIN Code         in Issue   Currency   Valuation    Value             Share     Date 
  30/12/2022    IE00BP2C1V62                8,060,000   USD        0           $162,262,509.70   $20.1318

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January 03, 2023 04:54 ET (09:54 GMT)

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