TIDMHPUD

RNS Number : 1449A

HSBC ETFs MSCI USA CL Par Algn ETF$

18 January 2024

 
 
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 
 17/01/2024   IE000O0KDG23                   52,194     USD       0               $1,746,389.14  $33.4596

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January 18, 2024 03:26 ET (08:26 GMT)

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