HSBC ETFs MSCI USA CL Par Algn ETF$ Net Asset Value(s) (3087U)

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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 
 

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