HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (1329X)
December 18 2023 - 2:59AM
UK Regulatory
TIDMHPAW
RNS Number : 1329X
HSBC ETFs MSCI World Climate Paris$
18 December 2023
Fund: MSCI Share
WORLD CLIM Redeemed
PARIS since
ALIGNED UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
15/12/2023 IE00BP2C1V62 18,580,000 USD 0 $461,890,735.40 $24.8596
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