HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (3941O)

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RNS Number : 3941O

HSBC ETFs MSCI World Climate Paris$

31 January 2023

 
 Fund:       Valuation      ISIN Code        Shares      Currency   Share       NET Asset         NAV per    Ex 
 MSCI         Date                           in Issue               Redeemed     Value             Share     Dividend 
 WORLD                                                              since                                    Date 
 CLIM                                                               Previous 
 PARIS                                                              Valuation 
 ALIGNED 
 UCITS ETF 
             30/01/2023     IE00BP2C1V62     8,060,000   USD        0           $172,781,485.90   $21.4369

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January 31, 2023 05:06 ET (10:06 GMT)

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