HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (2149E)

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RNS Number : 2149E

HSBC ETFs MSCI World Climate Paris$

28 June 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 
  27/06/2023     IE00BP2C1V62               16,900,000   USD        0           $389,147,104.70   $23.0265

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June 28, 2023 03:26 ET (07:26 GMT)

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