TIDMHPAU

RNS Number : 8381Z

HSBC ETFs MSCI USA Climate Paris$

16 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 
 15/01/2024   IE00BP2C1S34                   802,552    USD       0              $27,441,077.48  $34.1923

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January 16, 2024 03:03 ET (08:03 GMT)

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