HSBC ETFs MSCI World Climate Paris$ Net Asset Value(s) (9835Z)

TIDMHPAW

RNS Number : 9835Z

HSBC ETFs MSCI World Climate Paris$

17 January 2024

 
 Fund: 
 MSCI 
 WORLD                                                               Share 
 CLIM                                                                Redeemed 
 PARIS                                                               since                                    Ex 
 ALIGNED     Valuation                       Shares                  Previous    NET Asset         NAV per    Dividend 
 UCITS ETF    Date          ISIN Code         in Issue    Currency   Valuation    Value             Share     Date 
             16/01/2024     IE00BP2C1V62     19,020,000   USD        0           $476,684,305.90   $25.0623

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

NAVZZGMMRNKGDZG

(END) Dow Jones Newswires

January 17, 2024 03:41 ET (08:41 GMT)

Hsbc Mwcpab Etf (LSE:HPAO)
過去株価チャート
から 11 2024 まで 12 2024