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HPAS Hsbc Mucpab Etf

30.635
0.00 (0.00%)
Last Updated: 11:11:31
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Mucpab Etf LSE:HPAS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 30.635 30.745 30.815 0 11:11:31

HSBC ETFs MSCI USA Climate Paris$ Net Asset Value(s) (9836Z)

17/01/2024 8:41am

UK Regulatory


TIDMHPAU

RNS Number : 9836Z

HSBC ETFs MSCI USA Climate Paris$

17 January 2024

 
 Fund: 
 MSCI 
 USA                                                              Share 
 CLIMATE                                                          Redeemed 
 PARIS                                       Shares               since                                   Ex 
 ALIGNED     Valuation                       in                   Previous    NET Asset        NAV per    Dividend 
 UCITS ETF    Date          ISIN Code        Issue     Currency   Valuation    Value            Share     Date 
             16/01/2024     IE00BP2C1S34     802,552   USD        0           $27,368,375.95   $34.1017 
 
 

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END

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(END) Dow Jones Newswires

January 17, 2024 03:41 ET (08:41 GMT)

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