HSBC ETFs MSCI USA CL Par Algn ETF$ Net Asset Value(s)
27 Dicembre 2024 - 9:23AM
RNS Regulatory News
RNS Number : 4342R
HSBC ETFs MSCI USA CL Par Algn ETF$
27 December 2024
|
Fund: MSCI USA CLIMATE 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
|
|
24/12/2024
|
IE000O0KDG23
|
33,225
|
USD
|
0
|
$1,422,932.22
|
$42.8272
|
|
|
|
|
|
|
|
|
|
|
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