TIDMHPAU

RNS Number : 2308T

HSBC ETFs MSCI USA Climate Paris$

13 November 2023

 
                                                                  Share 
Fund: MSCI                                                        Redeemed 
 USA 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 
 10/11/2023   IE00BP2C1S34                   893,672    USD       0              $27,856,110.93  $31.1704

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(END) Dow Jones Newswires

November 13, 2023 03:19 ET (08:19 GMT)

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