HSBC ETFs MSCI USA CL Par Algn ETF$ Net Asset Value(s) (8608Z)

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RNS Number : 8608Z

HSBC ETFs MSCI USA CL Par Algn ETF$

16 January 2024

 
 
Fund: MSCI 
 USA CLIMATE                                                      Share Redeemed 
 PARIS ALIGNED   Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 15/01/2024   IE000O0KDG23                   52,194     USD       0               $1,763,037.59  $33.7785 
 
 

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January 16, 2024 05:21 ET (10:21 GMT)