HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (0423F)

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RNS Number : 0423F

HSBC ETFs MSCI World Climate Paris$

05 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 
  04/07/2023    IE00BP2C1V62              16,900,000   USD        0           $395,462,965.70   $23.4002

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July 05, 2023 03:31 ET (07:31 GMT)

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