TIDMHPAW

RNS Number : 2865A

HSBC ETFs MSCI World Climate Paris$

19 January 2024

 
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 
 18/01/2024   IE00BP2C1V62                 19,020,000  USD       0              $475,694,285.60  $25.0102

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January 19, 2024 03:14 ET (08:14 GMT)

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