TIDMHPAW

RNS Number : 9188X

HSBC ETFs MSCI World Climate Paris$

27 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 
 22/12/2023   IE00BP2C1V62                 19,020,000  USD       0              $476,368,888.90  $25.0457

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(END) Dow Jones Newswires

December 27, 2023 04:04 ET (09:04 GMT)

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