TIDMHPAW

RNS Number : 9722W

HSBC ETFs MSCI World Climate Paris$

15 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 
 14/12/2023   IE00BP2C1V62                 18,580,000  USD       0              $461,999,786.60  $24.8654

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December 15, 2023 03:22 ET (08:22 GMT)

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