HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (0175B)

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RNS Number : 0175B

HSBC ETFs MSCI World Climate Paris$

30 May 2023

 
 
 Fund: MSCI                                                         Share 
 WORLD 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 
  26/05/2023    IE00BP2C1V62                16,640,000   USD        0           $371,715,037.20   $22.3386

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May 30, 2023 04:40 ET (08:40 GMT)

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