TIDMHPAW

RNS Number : 2115V

HSBC ETFs MSCI World Climate Paris$

30 November 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 
 29/11/2023   IE00BP2C1V62                 18,580,000  USD       0              $442,809,034.90  $23.8326

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(END) Dow Jones Newswires

November 30, 2023 04:33 ET (09:33 GMT)

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