TIDMHPAW

RNS Number : 6639W

HSBC ETFs MSCI World Climate Paris$

13 December 2023

 
 
                                                                  Share 
Fund: MSCI                                                        Redeemed 
 WORLD CLIM                                                       since 
 PARIS ALIGNED  Valuation                   Shares                Previous      NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       in Issue   Currency  Valuation      Value            Share     Date 
 12/12/2023   IE00BP2C1V62                  18,580,000  USD       0             $452,073,887.70  $24.3312

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December 13, 2023 07:00 ET (12:00 GMT)

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