HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (8626O)

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RNS Number : 8626O

HSBC ETFs MSCI World Climate Paris$

03 February 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 
  02/02/2023    IE00BP2C1V62               8,060,000   USD        0           $179,129,734.40   $22.2245

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February 03, 2023 03:42 ET (08:42 GMT)

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