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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGZMZZRLDGFZG

(END) Dow Jones Newswires

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

Hsbc Mwcpab Etf (LSE:HPAO)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hsbc Mwcpab Etf Charts.
Hsbc Mwcpab Etf (LSE:HPAO)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hsbc Mwcpab Etf Charts.