Net Asset Value(s)
HSBC ETFs MSCI World Climate Paris$
13 September 2024
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Fund: MSCI WORLD CLIM PARIS ALIGNED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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12/09/2024 |
IE00BP2C1V62 |
16,330,000 |
USD |
0 |
$476,972,081.30 |
$29.2083 |
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