TIDMHPAU

RNS Number : 9836Z

HSBC ETFs MSCI USA Climate Paris$

17 January 2024

 
 Fund: 
 MSCI 
 USA                                                              Share 
 CLIMATE                                                          Redeemed 
 PARIS                                       Shares               since                                   Ex 
 ALIGNED     Valuation                       in                   Previous    NET Asset        NAV per    Dividend 
 UCITS ETF    Date          ISIN Code        Issue     Currency   Valuation    Value            Share     Date 
             16/01/2024     IE00BP2C1S34     802,552   USD        0           $27,368,375.95   $34.1017 
 
 

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(END) Dow Jones Newswires

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

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