HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (3560G)

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RNS Number : 3560G

HSBC ETFs MSCI World Climate Paris$

18 July 2023

 
Fund: MSCI                                                       Share 
WORLD                                                            Redeemed 
CLIM PARIS                                                       since 
ALIGNED        Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 17/07/2023   IE00BP2C1V62                 16,900,000  USD       0              $403,483,821.50  $23.8748

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July 18, 2023 03:08 ET (07:08 GMT)

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