HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (6759Z)
January 15 2024 - 3:10AM
UK Regulatory
TIDMHPAW
RNS Number : 6759Z
HSBC ETFs MSCI World Climate Paris$
15 January 2024
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
12/01/2024 IE00BP2C1V62 19,020,000 USD 0 $479,857,836.60 $25.2291
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