TIDMHPUD

RNS Number : 3087U

HSBC ETFs MSCI USA CL Par Algn ETF$

22 November 2023

 
Fund: MSCI 
 USA CLIMATE                                                      Share Redeemed 
 PARIS ALIGNED   Valuation                   Shares               since Previous  NET Asset      NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       in Issue  Currency  Valuation        Value          Share     Date 
 21/11/2023   IE000O0KDG23                   56,122     USD       0               $1,785,178.92  $31.8089

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGGAGUPWUMP

(END) Dow Jones Newswires

November 22, 2023 03:26 ET (08:26 GMT)

H M Us Cl Pa Di (LSE:HPUS)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more H M Us Cl Pa Di Charts.
H M Us Cl Pa Di (LSE:HPUS)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more H M Us Cl Pa Di Charts.