HSBC ETFs MSCI USA CL Par Algn ETF$ Net Asset Value(s)

RNS Number : 4238G

HSBC ETFs MSCI USA CL Par Algn ETF$

01 October 2024

 

Fund: MSCI USA CLIMATE PARIS ALIGNED UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	30/09/2024	IE000O0KDG23	30,416	USD	0	$1,230,489.18	$40.4553

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