HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (8142N)

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RNS Number : 8142N

HSBC ETFs MSCI World Climate Paris$

25 January 2023

 
Fund: 
MSCI 
WORLD 
CLIM                                                          Share 
PARIS                                                         Redeemed 
ALIGNED                                                       since                                 Ex 
UCITS      Valuation                     Shares in            Previous   NET Asset        NAV per   Dividend 
ETF         Date         ISIN Code       Issue      Currency  Valuation   Value            Share    Date 
           24/01/2023    IE00BP2C1V62    8,060,000  USD       0          $172,580,513.70  $21.4120

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January 25, 2023 03:34 ET (08:34 GMT)

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