HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s)
August 06 2024 - 3:00AM
RNS Regulatory News
RNS Number : 3359Z
HSBC ETFs MSCI World Climate Paris$
06 August 2024
Fund: MSCI WORLD CLIM PARIS ALIGNED UCITS
ETF
|
Valuation Date
|
ISIN
Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET
Asset Value
|
NAV
per Share
|
Ex
Dividend Date
|
|
|
05/08/2024
|
IE00BP2C1V62
|
16,330,000
|
USD
|
0
|
$437,399,829.30
|
$26.7850
|
|
|
|
|
|
|
|
|
|
|
|
|
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