HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (4914A)

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RNS Number : 4914A

HSBC ETFs MSCI World Climate Paris$

24 May 2023

 
 Fund: 
 MSCI 
 WORLD 
 CLIM                                                             Share 
 PARIS                                                            Redeemed 
 ALIGNED                                                          since                                    Ex 
 UCITS      Valuation                     Shares                  Previous    NET Asset         NAV per    Dividend 
 ETF         Date         ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
  23/05/2023    IE00BP2C1V62              16,640,000   USD        0           $369,500,108.10   $22.2055

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May 24, 2023 03:36 ET (07:36 GMT)

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