HSBC ETFs MSCI USA CL Par Algn ETF$ Net Asset Value(s) (9496Q)
23 Ottobre 2023 - 9:15AM
UK Regulatory
TIDMHPUD
RNS Number : 9496Q
HSBC ETFs MSCI USA CL Par Algn ETF$
23 October 2023
Fund: MSCI
USA Share
CLIMATE Redeemed
PARIS since Ex
ALIGNED Valuation ISIN Shares Previous NET Asset NAV Dividend
UCITS ETF Date Code in Issue Currency Valuation Value per Share Date
20/10/2023 IE000O0KDG23 56,122 USD 0 $1,643,268.13 $29.2803
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October 23, 2023 03:15 ET (07:15 GMT)
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