HSBC ETFs MSCI USA Climate Paris$ Net Asset Value(s) (0849Z)

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RNS Number : 0849Z

HSBC ETFs MSCI USA Climate Paris$

09 January 2024

 
                                                                  Share 
Fund: MSCI                                                        Redeemed 
 USA CLIMATE                                                      since 
 PARIS ALIGNED   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 08/01/2024   IE00BP2C1S34                   802,552    USD       0              $27,233,301.48  $33.9334 
 
 

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January 09, 2024 02:47 ET (07:47 GMT)