TIDMHPAU

RNS Number : 6760Z

HSBC ETFs MSCI USA Climate Paris$

15 January 2024

 
                                                                  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 
 12/01/2024   IE00BP2C1S34                   802,552    USD       0              $27,441,347.78  $34.1926

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January 15, 2024 03:10 ET (08:10 GMT)

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