TIDMHPAU

RNS Number : 7057V

HSBC ETFs MSCI USA Climate Paris$

05 December 2023

 
 Fund: MSCI                                                         Share 
 USA CLIMATE                                                        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 
  04/12/2023    IE00BP2C1S34                 893,672     USD        0           $29,088,173.24   $32.5490

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(END) Dow Jones Newswires

December 05, 2023 03:27 ET (08:27 GMT)

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