HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (6456G)

TIDMHPAW

RNS Number : 6456G

HSBC ETFs MSCI World Climate Paris$

20 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 
 19/07/2023   IE00BP2C1V62                 16,900,000  USD       0              $406,809,305.60  $24.0716

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGZNVGDGFZG

(END) Dow Jones Newswires

July 20, 2023 03:07 ET (07:07 GMT)

Hsbc Mwcpab Etf (LSE:HPAO)
Historical Stock Chart
From Oct 2024 to Nov 2024