HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (0603Y)
December 28 2023 - 3:55AM
UK Regulatory
TIDMHPAW
RNS Number : 0603Y
HSBC ETFs MSCI World Climate Paris$
28 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
27/12/2023 IE00BP2C1V62 19,020,000 USD 0 $480,371,815.40 $25.2561
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