HPAO Hsbc Mwcpab Etf

TIDMHPAW

RNS Number : 1854Y

HSBC ETFs MSCI World Climate Paris$

29 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 
 28/12/2023   IE00BP2C1V62                 19,020,000  USD       0              $481,279,523.30  $25.3039 
 
 

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December 29, 2023 03:17 ET (08:17 GMT)

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