TIDMHPAE

RNS Number : 7500A

HSBC ETFs MSCI Europe Climate GBP

24 January 2024

 
                                                                Share 
Fund: MSCI                                                      Redeemed 
EUR CLIMATE                                                     since 
PARIS ALIGNED  Valuation                   Shares in            Previous     NET Asset         NAV per     Ex Dividend 
UCITS ETF       Date        ISIN Code       Issue     Currency  Valuation     Value             Share       Date 
 23/01/2024   IE00BP2C0316                 705,000    EUR       0            EUR14,614,128.41  EUR20.7293

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END

NAVPPURCGUPCUMC

(END) Dow Jones Newswires

January 24, 2024 03:05 ET (08:05 GMT)

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