HSBC ETFs MSCI USA CL Par Algn ETF$ Net Asset Value(s) (8591V)

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RNS Number : 8591V

HSBC ETFs MSCI USA CL Par Algn ETF$

06 December 2023

 
 
 Fund: MSCI 
 USA                                                               Share 
 CLIMATE                                                           Redeemed 
 PARIS                                                             since                                    Ex 
 ALIGNED      Valuation     ISIN            Shares                 Previous    NET Asset       NAV          Dividend 
 UCITS ETF     Date          Code            in Issue   Currency   Valuation    Value           per Share   Date 
  05/12/2023    IE000O0KDG23                56,122      USD        0           $1,805,271.98   $32.1669 
 
 

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December 06, 2023 03:47 ET (08:47 GMT)