HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (9811C)
June 16 2023 - 2:55AM
UK Regulatory
TIDMHPAW
RNS Number : 9811C
HSBC ETFs MSCI World Climate Paris$
16 June 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
15/06/2023 IE00BP2C1V62 16,640,000 USD 0 $389,933,407.00 $23.4335
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