HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (8935E)

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RNS Number : 8935E

HSBC ETFs MSCI World Climate Paris$

04 July 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 
  03/07/2023    IE00BP2C1V62                16,900,000   USD        0           $395,498,106.00   $23.4023

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July 04, 2023 03:49 ET (07:49 GMT)

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