HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (1677W)
08 Diciembre 2023 - 2:14AM
UK Regulatory
TIDMHPAW
RNS Number : 1677W
HSBC ETFs MSCI World Climate Paris$
08 December 2023
Fund:
MSCI
WORLD
CLIM Share
PARIS Redeemed
ALIGNED since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
07/12/2023 IE00BP2C1V62 18,580,000 USD 0 $447,567,770.70 $24.0887
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December 08, 2023 03:14 ET (08:14 GMT)
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